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Peloton Interactive PTON
$ 5.66 8.85%

Quarterly report 2025-Q4
added 02-05-2026

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Peloton Interactive Interest Expense 2011-2026 | PTON

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Peloton Interactive

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
100 K 700 K 2.9 M -1.5 M 14.8 M 2 M 1.7 M - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
14.8 M -1.5 M 2.96 M

Quarterly Interest Expense Peloton Interactive

2025-Q4 2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
100 K -300 K -100 K 200 K -100 K 27.7 M 100 K 300 K 26.6 M 22.2 M 20.9 M 43.2 M 9.1 M 8.8 M 8.6 M 17.4 M 4.9 M 400 K 400 K -100 K 400 K -100 K -100 K -100 K -100 K -300 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
43.2 M -300 K 7.31 M

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