Peloton Interactive (PTON) Accounts Payables (2019 - 2026)
Peloton Interactive's (PTON) quarterly Accounts Payables came in at $351.3 million in Q1 2026, down 6.49% year-on-year from $375.7 million in Q1 2025, and up 0.52% quarter-over-quarter from $349.5 million in Q4 2025.
Peloton Interactive (PTON) Accounts Payables (2019 - 2026) Analysis & Trends
Peloton Interactive has disclosed Accounts Payables across 8 years of filings, most recently posting $351.3 million for Q1 2026.
- Accounts Payables for Q1 2026 came in at $351.3 million, down 6.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $351.3 million (down 6.49% YoY), and the FY2025 annual result was $372.7 million, down 13.79% from the prior year.
- Accounts Payables came in at $351.3 million for Q1 2026 at Peloton Interactive, up from $349.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $797.4 million in Q2 2022 to a low of $349.5 million in Q4 2025.
- The 5-year median for Accounts Payables is $474.9 million (2024), against an average of $484.9 million.
- Across the five-year window, Accounts Payables slumped 47.91% in 2022 and dropped 5.68% in 2025, its largest moves.
- Peloton Interactive's Accounts Payables stood at $591.7 million in 2022, then fell by 13.28% to $513.1 million in 2023, then dropped by 23.87% to $390.6 million in 2024, then retreated by 10.52% to $349.5 million in 2025, then rose by 0.52% to $351.3 million in 2026.
- The last three Accounts Payables figures came in at $351.3 million (Q1 2026), $349.5 million (Q4 2025), and $377.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 280.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 92.19 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 179.56 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 373.25 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 33.09 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 135.35 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 282.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 25.43 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 351.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 351.30 Mn |
| Dec 31, 2025 | 349.50 Mn |
| Sep 30, 2025 | 377.10 Mn |
| Jun 30, 2025 | 372.70 Mn |
| Mar 31, 2025 | 375.70 Mn |
| Dec 31, 2024 | 390.60 Mn |
| Sep 30, 2024 | 399.80 Mn |
| Jun 30, 2024 | 432.30 Mn |
| Mar 31, 2024 | 474.90 Mn |
| Dec 31, 2023 | 513.10 Mn |
| Sep 30, 2023 | 485.50 Mn |
| Jun 30, 2023 | 478.40 Mn |
| Mar 31, 2023 | 514.90 Mn |
| Dec 31, 2022 | 591.70 Mn |
| Sep 30, 2022 | 622.30 Mn |
| Jun 30, 2022 | 797.40 Mn |
| Mar 31, 2022 | 716.80 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 989.10 Mn |