Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026)
Peloton Interactive (PTON) reported Total Current Liabilities of $525 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 34.7% from $803.9 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026) Analysis & Trends
Dating back to fiscal Q4 2019, Peloton Interactive's Total Current Liabilities record includes 29 quarters.
- Total Current Liabilities has a five-year compound annual growth rate of -15.8% (FY2021 to FY2026).
- By fiscal year, Total Current Liabilities came in at $803.9 million in FY2025 (+17.3%), $685.2 million in FY2024 (-10.0%), $761.4 million in FY2023 (-31.1%) and $1.11 billion in FY2022 (-11.1%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Total Current Liabilities since fiscal Q1 2020.
- Year over year, Total Current Liabilities gained in four of the last eight quarters, with an average decline of 3.0%.
- The high point for year-over-year Total Current Liabilities in five years was fiscal Q1 2026 (growth of 24.2%); the low point was fiscal Q2 2023 (a decline of 39.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $577.9 million (Q3 2026), $784.8 million (Q2 2026) and $795 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 1.97 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 497.77 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 1.29 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 409.59 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 409.90 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 525.00 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | 6.89 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 71.43 Mn |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 68.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.00 Mn |
| Mar 31, 2026 | 577.90 Mn |
| Dec 31, 2025 | 784.80 Mn |
| Sep 30, 2025 | 795.00 Mn |
| Jun 30, 2025 | 803.90 Mn |
| Mar 31, 2025 | 811.70 Mn |
| Dec 31, 2024 | 634.70 Mn |
| Sep 30, 2024 | 640.20 Mn |
| Jun 30, 2024 | 685.20 Mn |
| Mar 31, 2024 | 745.50 Mn |
| Dec 31, 2023 | 793.30 Mn |
| Sep 30, 2023 | 750.00 Mn |
| Jun 30, 2023 | 761.40 Mn |
| Mar 31, 2023 | 813.20 Mn |
| Dec 31, 2022 | 903.20 Mn |
| Sep 30, 2022 | 927.20 Mn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.30 Bn |
API Access
Peloton Interactive Total Current Liabilities 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=total-current-liabilities&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();