Peloton Interactive, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |