PELOTON INTERACTIVE, INC. Total Debt History
PTON / Industrials|2 years of SEC 10-K data (FY2024-FY2025)
$1.5B in FY2025.
At $1.5B, PELOTON INTERACTIVE, INC.'s total debt ranks #155 of 264 in the Industrials sector.
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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
#155 of 264 in IndustrialsTop 58% of 264This company $1.5B Sector average $3.2B
▼
-51.9% below sector average
Key Insights
- In FY2025, total debt decreased 0.6% year-over-year.
- Ranks #110 out of 264 companies in the Industrials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.5B | -0.6% |
| FY2024 | $1.5B | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026