Peloton Interactive (MEX:PTON) Effective Interest Rate on Debt %: 6.53% (As of Mar. 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
46 GF Score
Price MXN103.50
GF Value MXN72.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Effective Interest Rate on Debt %?

Peloton Interactive MEX:PTON 46 Effective Interest Rate on Debt % is 6.53% as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 46/100 and a GF Value™ of MXN72.64 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Peloton Interactive's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN2,164 Mil. Peloton Interactive's average total debt for the quarter that ended in Mar. 2026 was MXN33,120 Mil. Therefore, Peloton Interactive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.53%.


Peloton Interactive  (MEX:PTON) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Peloton Interactive Effective Interest Rate on Debt % Related Terms


Peloton Interactive Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 1.38 2.22 3.77 5.24 6.73

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 6.43 6.16 6.47 6.39 6.53

MEX:PTON vs FUN, PRKS, OSW: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Peloton Interactive's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Effective Interest Rate on Debt % falls into.


MEX:PTON
46GF Score
Peloton Interactive Inc MEX:PTON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Effective Interest Rate on Debt % Calculation

Peloton Interactive's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -2532.527/( (38081.998+37217.797)/ 2 )
=-1  *  -2532.527/37649.8975
=6.73 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36519.293 + 1562.705
=38081.998

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31971.982 + 5245.815
=37217.797

Peloton Interactive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2163.924/( (35055.297+31183.949)/ 2 )
=-1  *  -2163.924/33119.623
=6.53 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30080.322 + 4974.975
=35055.297

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29831.496 + 1352.453
=31183.949

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.53% mean?
Peloton Interactive (MEX:PTON) has a Effective Interest Rate on Debt % of 6.53% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Peloton Interactive and its competitors.
Is Peloton Interactive's Effective Interest Rate on Debt % too high?
Peloton Interactive's current Effective Interest Rate on Debt % is 6.53%. Overall, Peloton Interactive has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Effective Interest Rate on Debt % compare to FUN and PRKS?
Peloton Interactive's Effective Interest Rate on Debt % of 6.53% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Peloton Interactive and its competitors. Peloton Interactive's current Effective Interest Rate on Debt % is 6.53%. 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 MXN72.64, compared to a current price of MXN103.50 — trading 42.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.53%. Peloton Interactive's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Effective Interest Rate on Debt % is 6.53% 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 42.5% above its estimated GF Value™ of MXN72.64. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Effective Interest Rate on Debt %: 6.53%
  • GF Value™: MXN72.64 vs. price of MXN103.50 (42.5% above fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for MEX:PTON

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN103.50
Price
MXN72.64
GF Value