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
DateValue
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