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Peloton Interactive (PTON) Payables (2019 - 2025)

Peloton Interactive (PTON) has disclosed Payables for 7 consecutive years, with $349.5 million as the latest value for Q4 2025.

  • Quarterly Payables fell 10.52% to $349.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $349.5 million through Dec 2025, down 10.52% year-over-year, with the annual reading at $372.7 million for FY2025, 13.79% down from the prior year.
  • Payables hit $349.5 million in Q4 2025 for Peloton Interactive, down from $377.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.1 billion in Q4 2021 to a low of $349.5 million in Q4 2025.
  • Historically, Payables has averaged $594.3 million across 5 years, with a median of $499.3 million in 2023.
  • Biggest five-year swings in Payables: soared 504.38% in 2021 and later crashed 47.91% in 2022.
  • Year by year, Payables stood at $1.1 billion in 2021, then tumbled by 47.91% to $591.7 million in 2022, then decreased by 13.28% to $513.1 million in 2023, then fell by 23.87% to $390.6 million in 2024, then fell by 10.52% to $349.5 million in 2025.
  • Business Quant data shows Payables for PTON at $349.5 million in Q4 2025, $377.1 million in Q3 2025, and $372.7 million in Q2 2025.