Peloton Interactive (PTON) Payables (2019 - 2026)
Peloton Interactive (PTON) reported Payables of $311.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 16.5% from $372.7 million a year earlier and down 11.4% from the prior quarter.
Powered by 
Analysis
Peloton Interactive (PTON) Payables (2019 - 2026) Analysis & Trends
Dating back to fiscal Q4 2019, Peloton Interactive's Payables record includes 29 quarters.
- Payables has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -20.6% (FY2021 to FY2026).
- By fiscal year, Payables came in at $372.7 million in FY2025 (-13.8%), $432.3 million in FY2024 (-9.6%), $478.4 million in FY2023 (-40.0%) and $797.4 million in FY2022 (-19.4%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Payables since fiscal Q1 2021.
- Year over year, Payables has now declined in each of the last 18 quarters, with an average decline of 14.4% over the last eight quarters.
- The high point for year-over-year Payables in five years was fiscal Q1 2022 (growth of 268.3%); the low point was fiscal Q2 2023 (a decline of 47.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $351.3 million (Q3 2026), $349.5 million (Q2 2026) and $377.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 750.70 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 218.51 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 448.04 Mn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 209.82 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 236.20 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 311.20 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | 2.86 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 39.06 Mn |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 37.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 311.20 Mn |
| Mar 31, 2026 | 351.30 Mn |
| Dec 31, 2025 | 349.50 Mn |
| Sep 30, 2025 | 377.10 Mn |
| Jun 30, 2025 | 372.70 Mn |
| Mar 31, 2025 | 375.70 Mn |
| Dec 31, 2024 | 390.60 Mn |
| Sep 30, 2024 | 399.80 Mn |
| Jun 30, 2024 | 432.30 Mn |
| Mar 31, 2024 | 474.90 Mn |
| Dec 31, 2023 | 513.10 Mn |
| Sep 30, 2023 | 485.50 Mn |
| Jun 30, 2023 | 478.40 Mn |
| Mar 31, 2023 | 514.90 Mn |
| Dec 31, 2022 | 591.70 Mn |
| Sep 30, 2022 | 622.30 Mn |
| Jun 30, 2022 | 797.40 Mn |
| Mar 31, 2022 | 716.80 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.01 Bn |
API Access
Peloton Interactive Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();