Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
PELOTON INTERACTIVE, INC. (PTON)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
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 | | | | | |
|
Debt to EBITDA | | | | | | | 3.2 | 0.0 |
|
EBITDA interest coverage | | | | | | | 44.7 | 172.1 |
EBIT interest coverage | | | | | | | | 132.8 |
|