stockrowPeloton Interactive, Inc.
PTON Consumer Cyclical Leisure
Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
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Peloton Interactive, Inc. (PTON) Total debt
Peloton Interactive, Inc.'s total debt at the end of fiscal 2026 was $1.3B, down 13.3% from $1.5B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $3.0M (fiscal 2017) to $1.7B (fiscal 2023); the current reading is higher than 56% of that period. Peloton Interactive, Inc. ranks 7th of 27 Leisure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.3B | (13.34%) |
| FY2025 | $1.5B | (0.07%) |
| FY2024 | $1.5B | (11.05%) |
| FY2023 | $1.7B | 8.00% |
| FY2022 | $1.6B | 75.10% |
| FY2021 | $891.8M | 75.55% |
| FY2020 | $508.0M | 245.58% |
| FY2019 | $147.0M | 4,800.00% |
| FY2017 | $3.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.3B | (0.01%) |
| Jun 2026 | $1.3B | (0.02%) |
| Mar 2026 | $1.3B | (13.30%) |
| Dec 2025 | $1.5B | 0.00% |
| 25 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FUN Six Flags Entertainment Corporation compare | $4.9B |
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. compare | $2.3B |
| PRKS United Parks & Resorts Inc. compare | $2.3B |
| PTON Peloton Interactive, Inc. | $1.3B |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. compare | $100.8M |
| OSW OneSpaWorld Holdings Limited compare | $70.5M |
| CALY Callaway Golf Company compare | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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