Peloton Interactive (PTON) Other Non-Current Liabilities (2019 - 2026)
Peloton Interactive (PTON) posted Other Non-Current Liabilities of $27.0 million for Q1 2026, down 25.0% sequentially from $36.0 million in Q4 2025, and down 13.74% YoY from $31.3 million in Q1 2025.
Peloton Interactive (PTON) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Other Non-Current Liabilities for 8 years, with the latest figure at $27.0 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 13.74% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (down 13.74% YoY) and the FY2025 annual result came in at $37.2 million, up 44.75% from the prior year.
- Other Non-Current Liabilities retreated to $27.0 million in Q1 2026 per PTON's latest filing, from $36.0 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $50.7 million in Q2 2022 and troughed at $25.6 million in Q3 2024.
- A 5-year average of $33.1 million and a median of $31.3 million in 2025 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities jumped 53.52% in 2022, then sank 40.63% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $44.1 million in 2022, then plunged by 38.55% to $27.1 million in 2023, then retreated by 4.8% to $25.8 million in 2024, then jumped by 39.53% to $36.0 million in 2025, then retreated by 25.0% to $27.0 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $27.0 million, $36.0 million, and $35.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.70 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | 35.80 Mn |
| Jun 30, 2025 | 37.20 Mn |
| Mar 31, 2025 | 31.30 Mn |
| Dec 31, 2024 | 25.80 Mn |
| Sep 30, 2024 | 25.60 Mn |
| Jun 30, 2024 | 25.70 Mn |
| Mar 31, 2024 | 26.30 Mn |
| Dec 31, 2023 | 27.10 Mn |
| Sep 30, 2023 | 27.70 Mn |
| Jun 30, 2023 | 30.10 Mn |
| Mar 31, 2023 | 33.10 Mn |
| Dec 31, 2022 | 44.10 Mn |
| Sep 30, 2022 | 40.50 Mn |
| Jun 30, 2022 | 50.70 Mn |
| Mar 31, 2022 | 39.30 Mn |
| Dec 31, 2021 | 41.50 Mn |
| Sep 30, 2021 | 39.50 Mn |