Peloton Interactive (PTON) Liabilities and Shareholders Equity (2019 - 2026)
Peloton Interactive's (PTON) quarterly Liabilities and Shareholders Equity came in at $2.0 billion in Q1 2026, down 2.3% year-on-year from $2.1 billion in Q1 2025, and down 6.8% quarter-over-quarter from $2.2 billion in Q4 2025.
Peloton Interactive (PTON) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
Peloton Interactive has disclosed Liabilities and Shareholders Equity across 8 years of filings, most recently posting $2.0 billion for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $2.0 billion, down 2.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 billion (changed 0.46% YoY), and the FY2025 annual result was $2.1 billion, down 2.74% from the prior year.
- Liabilities and Shareholders Equity came in at $2.0 billion for Q1 2026 at Peloton Interactive, down from $2.2 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.4 billion in Q1 2022 to a low of $2.0 billion in Q1 2026.
- The 5-year median for Liabilities and Shareholders Equity is $2.4 billion (2024), against an average of $2.7 billion.
- Across the five-year window, Liabilities and Shareholders Equity plunged 39.79% in 2022 and advanced 2.6% in 2025, its largest moves.
- Peloton Interactive's Liabilities and Shareholders Equity stood at $3.3 billion in 2022, then retreated by 22.17% to $2.6 billion in 2023, then decreased by 17.89% to $2.1 billion in 2024, then grew by 2.6% to $2.2 billion in 2025, then decreased by 6.8% to $2.0 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $2.0 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 10.01 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 5.93 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 8.11 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.60 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 6.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 3.10 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 1.24 Bn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 3.18 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 709.88 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.02 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.13 Bn |
| Mar 31, 2025 | 2.06 Bn |
| Dec 31, 2024 | 2.11 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | 2.57 Bn |
| Sep 30, 2023 | 2.67 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Mar 31, 2023 | 3.02 Bn |
| Dec 31, 2022 | 3.30 Bn |
| Sep 30, 2022 | 3.59 Bn |
| Jun 30, 2022 | 4.03 Bn |
| Mar 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 5.48 Bn |
| Sep 30, 2021 | 4.41 Bn |
| Jun 30, 2021 | 4.49 Bn |