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[PTON] Peloton Interactive Inc - Short-Term Debt
Data updated 2024-Mar-16 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Peloton Interactive Inc [NASDAQ:PTON] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Peloton Interactive Inc are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 86.6 M | 87 M | 91 M | 95 M | 94 M | 97 M |
| Sequential Quarter Growth | -0.5% | -4.4% | -4.2% | +1.1% | -3.1% | +3.2% |
| Quarter-on Quarter Growth | -7.9% | -10.3% | -3.2% | +8.0% | +16.1% | +36.6% |
Annual Short-Term Debt values for Peloton Interactive Inc are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 91 M | 94 M | 62 M | 46.9 M | 105 M | 51.4 M |
| Year-on-Year Growth | -3.2% | +51.6% | +32.2% | -55.1% | +103.3% | +5,040.0% |
| 2-yr CAGR | +21.2% | +41.6% | -23.0% | -4.5% | +922.3% | |
| 3-yr CAGR | +24.7% | -3.5% | +6.4% | +260.6% | ||
| 4-yr CAGR | -3.4% | +16.3% | +180.6% | |||
| 5-yr CAGR | +12.1% | +148.1% |
Frequency distribution of quarterly Short-Term Debt values from 2019-Jun-30 grouped into buckets. Latest Short-Term Debt value is 86.6 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Peloton Interactive Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Peloton Interactive Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 50% | 50% |
| Short-Term Debt - Medium | 67% | 33% |
| Short-Term Debt - High | 33% | 67% |
| Short-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Medium | 33% | 67% |
| Short-Term Debt (Sequential growth %) - High | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Low | 20% | 80% |
| Short-Term Debt (QoQ growth %) - Medium | 80% | 20% |
| Short-Term Debt (QoQ growth %) - High | 75% | 25% |
Related to Peloton Interactive Inc
Information for Peloton Interactive Inc
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
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