Is it safe?
Can PTON take a bad year?
Peloton Interactive, Inc. carries $206M of net debt at 1.17× EBITDA: a load its earnings can carry.
$206M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.17×
Net debt / EBITDA
- Altman Z-score
- -1.63
Altman Z-score · distress zone, below 1.8
- Interest cover
- 0.87×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ3 2026
- $1.33B
- Cash and short-term investments
- $1.13B
- Net debt
- $206M
- EBITDA, trailing twelve months
- $176M
- Operating profit, trailing twelve months
- $109M
- Total debt / EBITDA
- 7.58×
- Annualised volatilitytwo years of daily moves
- 78%
- Worst drawdown on file
- −98%
- Below its 52-week high
- −40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.