Peloton Interactive (FRA:2ON) Debt-to-Asset : 0.95 (As of Sep. 2024)

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What is Peloton Interactive Debt-to-Asset?

Peloton Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €75 Mil. Peloton Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,776 Mil. Peloton Interactive's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,944 Mil. Peloton Interactive's debt to asset for the quarter that ended in Sep. 2024 was 0.95.

Peloton Interactive Debt-to-Asset Historical Data

The historical data trend for Peloton Interactive's Debt-to-Asset 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.

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Peloton Interactive Debt-to-Asset Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.18

0.34

0.59

0.85

0.95

Peloton Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.88	0.91	0.96	0.95	0.95

Competitive Comparison of Peloton Interactive's Debt-to-Asset

For the Leisure subindustry, Peloton Interactive's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peloton Interactive's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Debt-to-Asset falls into.

Peloton Interactive Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Peloton Interactive's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(79.244	+	1851.869)	/	2030.051
	=	0.95

Peloton Interactive's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(74.783	+	1776.412)	/	1943.547
	=	0.95

Peloton Interactive (FRA:2ON) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Peloton Interactive Debt-to-Asset Related Terms

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Peloton Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (FRA:2ON) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

PTON:USA PTON:Mexico 1PTON:Italy 0A46:UK 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. 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 the International markets.

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