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Peloton Interactive (PTON) Payables (2019 - 2025)

Peloton Interactive's Payables history spans 7 years, with the latest figure at $349.5 million for Q4 2025.

  • For Q4 2025, Payables fell 10.52% year-over-year to $349.5 million; the TTM value through Dec 2025 reached $349.5 million, down 10.52%, while the annual FY2025 figure was $372.7 million, 13.79% down from the prior year.
  • Payables for Q4 2025 was $349.5 million at Peloton Interactive, down from $377.1 million in the prior quarter.
  • Across five years, Payables topped out at $1.1 billion in Q4 2021 and bottomed at $349.5 million in Q4 2025.
  • The 5-year median for Payables is $499.3 million (2023), against an average of $594.3 million.
  • The largest annual shift saw Payables surged 504.38% in 2021 before it tumbled 47.91% in 2022.
  • A 5-year view of Payables shows it stood at $1.1 billion in 2021, then plummeted by 47.91% to $591.7 million in 2022, then dropped by 13.28% to $513.1 million in 2023, then decreased by 23.87% to $390.6 million in 2024, then decreased by 10.52% to $349.5 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Payables are $349.5 million (Q4 2025), $377.1 million (Q3 2025), and $372.7 million (Q2 2025).