Peloton Interactive (MEX:PTON) Debt-to-EBITDA : 6.13 (As of Mar. 2026)

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MEX:PTON Peloton Interactive Inc MEX:PTON
48 GF Score
Price MXN114.00
GF Value MXN73.97
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Peloton Interactive Debt-to-EBITDA?

Peloton Interactive MEX:PTON 48 Debt-to-EBITDA is 6.13 as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 48/100 and a GF Value™ of MXN73.97 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 647 Travel & Leisure companies, Peloton Interactive ranks worse than 85.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peloton Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN1,352 Mil. Peloton Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN29,831 Mil. Peloton Interactive's annualized EBITDA for the quarter that ended in Mar. 2026 was MXN5,085 Mil. Peloton Interactive's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Peloton Interactive's Debt-to-EBITDA or its related term are showing as below:

MEX:PTON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.81   Med: -2.28   Max: 18.2
Current: 7.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Peloton Interactive was 18.20. The lowest was -20.81. And the median was -2.28.

MEX:PTON's Debt-to-EBITDA is ranked worse than
85.16% of 647 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs MEX:PTON: 7.95

Peloton Interactive  (MEX:PTON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Peloton Interactive Debt-to-EBITDA Related Terms


Peloton Interactive Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -12.64 -0.91 -2.28 -6.28 18.20

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 72.17 6.55 7.70 62.40 6.13

MEX:PTON vs FUN, PRKS, OSW: Debt-to-EBITDA Comparison

For the Leisure subindustry, Peloton Interactive's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

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


MEX:PTON
48GF Score
Peloton Interactive Inc MEX:PTON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peloton Interactive Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peloton Interactive's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5245.815 + 31971.982) / 2044.851
=18.20

Peloton Interactive's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1352.453 + 29831.496) / 5085.22
=6.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.13 mean?
Peloton Interactive (MEX:PTON) has a Debt-to-EBITDA of 6.13 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Peloton Interactive. According to the industry distribution chart, Peloton Interactive ranks #551 out of 647 companies in the Travel & Leisure industry, placing it in the top 85.2%.
Is Peloton Interactive's Debt-to-EBITDA too high?
Peloton Interactive's current Debt-to-EBITDA is 6.13. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Peloton Interactive's value of 6.13 is 142.3% above this industry median. Based on the distribution chart, Peloton Interactive ranks #551 out of 647 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to FUN and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #551 out of 647 companies for Debt-to-EBITDA. This places Peloton Interactive in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. Peloton Interactive's value of 6.13 is 142.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current Debt-to-EBITDA of 6.13 is 142.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Peloton Interactive. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Debt-to-EBITDA is 6.13. 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 MXN73.97, compared to a current price of MXN114.00 — trading 54.1% above its estimated fair value. The current Debt-to-EBITDA is 6.13 and 142.3% above the Travel & Leisure industry median of 2.53. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Debt-to-EBITDA is 6.13 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 MXN114.00 is trading 54.1% above its estimated GF Value™ of MXN73.97. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Debt-to-EBITDA: 6.13
  • GF Value™: MXN73.97 vs. price of MXN114.00 (54.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 142.3% above the Travel & Leisure median (#551 of 647)

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

Get the complete analysis for MEX:PTON

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

MXN114.00
Price
MXN73.97
GF Value