Peloton Interactive (PTON) Accounts Payables (2019 - 2026)
Peloton Interactive (PTON) posted Accounts Payables of $351.3 million for Q1 2026, up 0.52% sequentially from $349.5 million in Q4 2025, and down 6.49% YoY from $375.7 million in Q1 2025.
Peloton Interactive (PTON) Accounts Payables (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Accounts Payables for 8 years, with the latest figure at $351.3 million in Q1 2026.
- Quarterly Accounts Payables fell 6.49% year-over-year to $351.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $351.3 million (down 6.49% YoY) and the FY2025 annual result came in at $372.7 million, down 13.79% from the prior year.
- Accounts Payables grew to $351.3 million in Q1 2026 per PTON's latest filing, from $349.5 million in the prior quarter.
- Over five years, Accounts Payables peaked at $797.4 million in Q2 2022 and troughed at $349.5 million in Q4 2025.
- A 5-year average of $484.9 million and a median of $474.9 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables slumped 47.91% in 2022, then fell 5.68% in 2025.
- Over 5 years, Accounts Payables stood at $591.7 million in 2022, then decreased by 13.28% to $513.1 million in 2023, then fell by 23.87% to $390.6 million in 2024, then slipped by 10.52% to $349.5 million in 2025, then advanced by 0.52% to $351.3 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $351.3 million, $349.5 million, and $377.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 97.11 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 195.61 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 448.04 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 52.19 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 209.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 236.20 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 21.70 Mn |
| 10 | Peloton Interactive | 2.41 Bn | 1.21 Bn | 344.40 Mn | 311.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.20 Mn |
| 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 |