Company / Interest Expense
PELOTON INTERACTIVE, INC. Interest Expense History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$4.3M
FY2024
5-year range
$2.0M / $97.1M
FY2020-FY2024
Trend
-95.6%
vs FY2023
Sector context
#90 of 111
Industrials
What the data says
PELOTON INTERACTIVE, INC.'s interest expense of $4M is lower than 81% of companies in the Industrials sector (FY2024). Interest Expense has fluctuated over the past 6 years, ranging from $2M in FY2019 to $97M in FY2023.
Based on SEC 10-K filings.
$4M in FY2024 with a 5-year CAGR of +20.4%.
Increased from $2M to $4M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -33.8%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 111This company $4.3M Sector average $108.8M
▼
-96.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2024, interest expense decreased 95.6% year-over-year.
- Ranks #90 out of 111 companies in the Industrials sector.
- Peak interest expense was recorded in FY2023.
Company context
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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $4.3M | -95.6% |
| FY2023 | $97.1M | +4755.0% |
| FY2022 | $2.0M | -86.5% |
| FY2021 | $14.8M | +640.0% |
| FY2020 | $2.0M | +17.6% |
| FY2019 | $1.7M | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026