Peloton Interactive, Inc. (PTON) /
The debt of Peloton Interactive, Inc. over the past 9 years
Chart Peloton Interactive, Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Peloton Interactive, Inc. had liquid cash of $1.21B and total debt of $1.3B: net debt of $92.5M. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.69B) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.21B | $1.3B | -$92.5M |
| 2025ended Jun 30, 2025 | $1.04B | $1.5B | -$459.5M |
| 2024ended Jun 30, 2024 | $697.6M | $1.5B | -$802.5M |
| 2023ended Jun 30, 2023 | $813.9M | $1.69B | -$872.5M |
| 2022ended Jun 30, 2022 | $1.25B | $1.56B | -$307.6M |
| 2021ended Jun 30, 2021 | $1.61B* | $829.8M | $777M |
| 2020ended Jun 30, 2020 | $1.75B* | $0 | $1.75B |
| 2019ended Jun 30, 2019 | $378.1M* | $0 | $378.1M |
| 2018ended Jun 30, 2018 | — | — | — |
Fiscal years as Peloton Interactive, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Peloton Interactive, Inc.
- The revenue of Peloton Interactive, Inc.
- The profitability of Peloton Interactive, Inc.
- The cash flow of Peloton Interactive, Inc.
- All of Peloton Interactive, Inc.'s financials, charted
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Not investment advice. This page shows what Peloton Interactive, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.