Peloton Interactive (PTON) Payables (2019 - 2026)

Peloton Interactive has disclosed Payables across 8 years of filings, most recently posting $351.3 million for Q1 2026.

• Payables for Q1 2026 came in at $351.3 million, down 6.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $351.3 million (down 6.49% YoY), and the FY2025 annual result was $372.7 million, down 13.79% from the prior year.
• Payables came in at $351.3 million for Q1 2026 at Peloton Interactive, up from $349.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $797.4 million in Q2 2022 to a low of $349.5 million in Q4 2025.
• The 5-year median for Payables is $474.9 million (2024), against an average of $484.9 million.
• Across the five-year window, Payables slumped 47.91% in 2022 and dropped 5.68% in 2025, its largest moves.
• Peloton Interactive's Payables stood at $591.7 million in 2022, then fell by 13.28% to $513.1 million in 2023, then dropped by 23.87% to $390.6 million in 2024, then retreated by 10.52% to $349.5 million in 2025, then rose by 0.52% to $351.3 million in 2026.
• The last three Payables figures came in at $351.3 million (Q1 2026), $349.5 million (Q4 2025), and $377.1 million (Q3 2025), per Business Quant data.