PELOTON INTERACTIVE, INC. Interest Expense History
PTON / Industrials|6 years of SEC 10-K data (FY2019-FY2024)
$4M in FY2024 with a 5-year CAGR of +20.4%.
Improved from $43M to $4M over the past 2 years.
PELOTON INTERACTIVE, INC.'s interest expense of $4M is lower than 84% of companies in the Industrials sector (FY2024). Improved from $43M to $4M over the past 2 years.
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
- -33.8%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Interest Expense Trend
Top 16% in IndustrialsTop 16% of 105This company $4.3M Sector average $112.7M
▼
-96.2% below sector average
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2024, interest expense decreased 95.6% year-over-year.
- Ranks #88 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2023.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $4.3M | -95.6% |
| FY2023 | $97.1M | +125.8% |
| FY2022 | $43.0M | +190.5% |
| FY2021 | $14.8M | +640.0% |
| FY2020 | $2.0M | +17.6% |
| FY2019 | $1.7M | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026