Peloton Interactive (MEX:PTON) Short-Term Debt: MXN180 Mil (As of Mar. 2026)

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MEX:PTON Peloton Interactive Inc MEX:PTON
46 GF Score
Price MXN103.50
GF Value MXN70.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Short-Term Debt?

Peloton Interactive MEX:PTON 46 Short-Term Debt is MXN180 Mil as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 46/100 and a GF Value™ of MXN70.19 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Peloton Interactive's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN180 Mil.

Peloton Interactive's quarterly Short-Term Debt declined from Sep. 2025 (MXN3,828 Mil) to Dec. 2025 (MXN3,761 Mil) and declined from Dec. 2025 (MXN3,761 Mil) to Mar. 2026 (MXN180 Mil).

Peloton Interactive's annual Short-Term Debt increased from Jun. 2023 (MXN129 Mil) to Jun. 2024 (MXN183 Mil) and increased from Jun. 2024 (MXN183 Mil) to Jun. 2025 (MXN3,926 Mil).

Peloton Interactive Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Peloton Interactive Short-Term Debt Related Terms

Peloton Interactive Short-Term Debt Historical Data

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The historical data trend for Peloton Interactive's Short-Term 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 Short-Term Debt Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 150.89 128.58 183.20 3,925.89

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 4,259.40 3,925.89 3,828.44 3,761.39 180.33
MEX:PTON
46GF Score
Peloton Interactive Inc MEX:PTON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN180 Mil mean?
Peloton Interactive (MEX:PTON) has a Short-Term Debt of MXN180 Mil as of Mar. 2026.
Is Peloton Interactive's Short-Term Debt too high?
Peloton Interactive's current Short-Term Debt is MXN180 Mil. 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 Short-Term Debt compare to FUN and PRKS?
Peloton Interactive's Short-Term Debt of MXN180 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Peloton Interactive's current Short-Term Debt is MXN180 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 MXN70.19, compared to a current price of MXN103.50 — trading 47.5% above its estimated fair value. The current Short-Term Debt is MXN180 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Short-Term Debt is MXN180 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 47.5% above its estimated GF Value™ of MXN70.19. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Short-Term Debt: MXN180 Mil
  • GF Value™: MXN70.19 vs. price of MXN103.50 (47.5% 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

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

MXN103.50
Price
MXN70.19
GF Value