Peloton Interactive, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-281.6M | $155.5M |
| FY2018 | — | $-315.6M | $151.6M |
| FY2019 | — | $-538.6M | $162.1M |
| FY2020 | — | $1.68B | $1.04B |
| FY2021 | — | $1.75B | $1.13B |
| FY2022 | — | $592.9M | $1.25B |
| FY2023 | — | $-295.1M | $813.9M |
| FY2024 | $1.55B | $-519.1M | $697.6M |
| FY2025 | $1.54B | $-413.8M | $1.04B |
| FY2026 | $1.33B | $-139.7M | $1.21B |