Peloton Interactive, Inc. (PTON)

Solvency & Capital Structure

Total Debt

$1.03B

Net Debt

-$9.8M

Peloton Interactive, Inc. currently has $1.03B in total debt. Net debt is -$9.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PTON • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.03	1.04	-0.01Net Cash	2.13	48.4%
2025-12-31	2.33	1.18	1.15	2.16	107.5%
2025-09-30	1.96	1.10	0.86	2.17	90.4%
2025-06-30	1.98	1.04	0.94	2.13	93.0%
2025-03-31	1.99	0.91	1.08	2.06	96.5%
2024-12-31	2.03	0.83	1.20	2.11	96.1%
2024-09-30	2.05	0.72	1.33	2.16	95.2%
2024-06-30	2.08	0.70	1.38	2.19	95.1%
2024-03-31	2.31	0.79	1.52	2.41	96.0%
2023-12-31	2.33	0.74	1.60	2.57	90.9%
2023-09-30	2.35	0.75	1.60	2.67	88.0%
2023-06-30	2.36	0.81	1.55	2.77	85.4%
2023-03-31	2.39	0.87	1.52	3.02	79.3%
2022-12-31	2.42	0.87	1.55	3.30	73.2%
2022-09-30	2.46	0.94	1.53	3.59	68.6%
2022-06-30	2.37	1.25	1.12	4.03	58.9%
2022-03-31	1.68	0.88	0.80	4.41	38.0%
2021-12-31	1.67	1.61	0.06	5.48	30.5%
2021-09-30	1.64	0.92	0.71	4.41	37.0%
2021-06-30	1.51	1.61	-0.09Net Cash	4.49	33.7%
2021-03-31	1.46	2.69	-1.23Net Cash	4.71	30.9%
2020-12-31	0.62	2.11	-1.49Net Cash	3.91	15.8%
2020-09-30	0.60	2.02	-1.42Net Cash	3.48	17.4%
2020-06-30	0.55	1.75	-1.21Net Cash	2.98	18.3%
2020-03-31	0.50	1.43	-0.94Net Cash	2.57	19.4%
2019-12-31	0.50	1.49	-0.99Net Cash	2.58	19.2%
2019-09-30	0.48	1.48	-0.99Net Cash	2.39	20.3%
2019-06-30	0.00	0.38	-0.38Net Cash	0.86	0.0%
2019-03-31	0.00	0.44	-0.44Net Cash	0.85	0.0%
2018-09-30	0.00	0.15	-0.15Net Cash	0.00	—
2018-06-30	0.00	0.15	-0.15Net Cash	0.27	0.0%