Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Peloton Interactive, Inc. (PTON) had Long-Term Debt of $1.49B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$2.70B
Net Income	$-551.90M
Cost of Goods Sold	$1.49B
Gross Profit	$1.21B
Operating Expenses	$3.23B
Operating Income	$-529.00M
Non-Operating Income/Expense	$-23.10M
Pre-Tax Income	$-552.10M
Normalized Pre-Tax Income	$-552.10M
Income after Taxes	$-551.90M
Income from Continuous Operations	$-551.90M
Consolidated Net Income/Loss	$-551.90M
Normalized Income after Taxes	$-551.90M
EBIT	$-529.00M
EBITDA	$-406.00M
Weighted-Average Shares Outstanding (Basic)	365.55M
Weighted-Average Shares Outstanding (Diluted)	365.55M
Earnings per Share (EPS) (Basic)	$-1.51
Earnings per Share (EPS) (Diluted)	$-1.51
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$353.70M
Long-Term Assets	$919.10M
Total Assets	$2.19B
Current Liabilities	$685.20M
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.02B
Total Liabilities	$2.70B
Common Equity	$-519.20M
Tangible Shareholders Equity	$-575.30M
Shareholders Equity	$-519.10M
Common Shares Outstanding	376.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-66.10M
Cash Flow from Investing Activities	$26.80M
Cash Flow from Financial Activities	$-94.40M
Beginning Cash	$885.50M
End Cash	$750.90M
Increase/Decrease in Cash	$-134.60M
Stock-Based Compensation	$311.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.53
Debt to Equity Ratio	-2.89
Gross Margin	44.68%
Operating Margin	-19.59%
EBIT Margin	-19.59%
EBITDA Margin	-15.03%
Pre-Tax Profit Margin	-20.44%
Profit Margin	-20.44%
Free Cash Flow	$-85.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	4.53
Receiveable Turnover	26.07
Days Sales in Receivables	14.00
Return on Equity	106.30%
Return on Tangible Equity	95.93%
Return on Assets	-25.26%
Return on Investments	-56.84%
Book Value Per Share	$-1.38
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.