Peloton Interactive (MEX:PTON) Payments of Debt: MXN-3,777 Mil (TTM As of Mar. 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
48 GF Score
Price MXN103.50
GF Value MXN72.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Payments of Debt?

Peloton Interactive MEX:PTON 48 Payments of Debt is MXN-3,777 Mil as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 48/100 and a GF Value™ of MXN72.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Peloton Interactive's Payments of Debt for the three months ended in Mar. 2026 was MXN-3,637 Mil.

Peloton Interactive's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-3,777 Mil.

Peloton Interactive Payments of Debt Related Terms

Peloton Interactive Payments of Debt Historical Data

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The historical data trend for Peloton Interactive's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peloton Interactive Payments of Debt Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -15.92 -14,044.38 -168.01 -26,892.08 -190.18

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.19 -47.07 -45.86 -46.82 -3,637.20
MEX:PTON
48GF Score
Peloton Interactive Inc MEX:PTON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,777 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-3,777 Mil mean?
Peloton Interactive (MEX:PTON) has a Payments of Debt of MXN-3,777 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Peloton Interactive and its competitors.
Is Peloton Interactive's Payments of Debt too high?
Peloton Interactive's current Payments of Debt is MXN-3,777 Mil. Overall, Peloton Interactive has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Payments of Debt compare to FUN and PRKS?
Peloton Interactive's Payments of Debt of MXN-3,777 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Peloton Interactive and its competitors. Peloton Interactive's current Payments of Debt is MXN-3,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN72.58, compared to a current price of MXN103.50 — trading 42.6% above its estimated fair value. The current Payments of Debt is MXN-3,777 Mil. Peloton Interactive's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Payments of Debt is MXN-3,777 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peloton Interactive (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN103.50 is trading 42.6% above its estimated GF Value™ of MXN72.58. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Payments of Debt: MXN-3,777 Mil
  • GF Value™: MXN72.58 vs. price of MXN103.50 (42.6% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
48GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN103.50
Price
MXN72.58
GF Value