PELOTON INTERACTIVE, INC. Capital Expenditures History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
$9M in FY2025 with a 5-year CAGR of -42.9%.
Declined from $82M to $9M over the past 2 years.
Among 325 Industrials companies, PELOTON INTERACTIVE, INC. is in the bottom 8% for capital expenditures. Capital Expenditures has declined for 3 consecutive years, from $337M in FY2022 to $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -69.8%
- 5-Year CAGR
- -42.9%
- 10-Year CAGR
- -
Capital Expenditures Trend
Bottom 8% in IndustrialsTop 92% of 325This company $9.3M Sector average $298.1M
▼
-96.9% below sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s capital expenditures has declined for 3 consecutive years.
- 5-year CAGR of -42.9%, indicating a declining trend.
- In FY2025, capital expenditures decreased 52.8% year-over-year.
- Ranks #300 out of 325 companies in the Industrials sector.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $9.3M | -52.8% |
| FY2024 | $19.7M | -76.1% |
| FY2023 | $82.4M | -75.6% |
| FY2022 | $337.3M | +40.0% |
| FY2021 | $241.0M | +57.5% |
| FY2020 | $153.0M | +84.3% |
| FY2019 | $83.0M | +196.4% |
| FY2018 | $28.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026