Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PELOTON INTERACTIVE, INC. (PTON)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7.5 | 7.5 | 7.5 | | | | | |
| Long-term debt | 1,678.9 | 1,677.5 | 1,554.0 | 855.3 | 846.7 | 829.8 | 821.5 | |
| Total debt | 1,686.4 | 1,685.0 | 1,561.5 | 855.3 | 846.7 | 829.8 | 821.5 | |
| Net debt | 872.5 | 811.4 | 307.6 | | | | | |
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| Debt to EBITDA | | | | | | | 3.2 | 0.0 |
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| EBITDA interest coverage | | | | | | | 44.7 | 172.1 |
| EBIT interest coverage | | | | | | | | 132.8 |
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