KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peloton Interactive (PTON) Liabilities and Shareholders Equity (2019 - 2026)

Peloton Interactive's Liabilities and Shareholders Equity history spans 7 years, with the latest figure at $2.2 billion for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 2.6% to $2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 billion, a 3.79% decrease, with the full-year FY2025 number at $2.1 billion, down 2.74% from a year prior.
  • Liabilities and Shareholders Equity hit $2.2 billion in Q4 2025 for Peloton Interactive, roughly flat from $2.2 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for PTON hit a ceiling of $5.5 billion in Q4 2021 and a floor of $2.1 billion in Q1 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $3.1 billion across 5 years, with a median of $2.7 billion in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 83.4% in 2021 and later tumbled 39.79% in 2022.
  • Tracing PTON's Liabilities and Shareholders Equity over 5 years: stood at $5.5 billion in 2021, then crashed by 39.79% to $3.3 billion in 2022, then decreased 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.
  • Business Quant data shows Liabilities and Shareholders Equity for PTON at $2.2 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.