Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026)
Peloton Interactive's (PTON) quarterly Total Current Liabilities came in at $577.9 million in Q1 2026, down 28.8% year-on-year from $811.7 million in Q1 2025, and down 26.36% quarter-over-quarter from $784.8 million in Q4 2025.
Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026) Analysis & Trends
Peloton Interactive has disclosed Total Current Liabilities across 8 years of filings, most recently posting $577.9 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $577.9 million, down 28.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $577.9 million (down 28.8% YoY), and the FY2025 annual result was $803.9 million, up 17.32% from the prior year.
- Total Current Liabilities came in at $577.9 million for Q1 2026 at Peloton Interactive, down from $784.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q2 2022 to a low of $577.9 million in Q1 2026.
- The 5-year median for Total Current Liabilities is $793.3 million (2023), against an average of $797.9 million.
- Across the five-year window, Total Current Liabilities slumped 39.04% in 2022 and grew 24.18% in 2025, its largest moves.
- Peloton Interactive's Total Current Liabilities stood at $903.2 million in 2022, then slipped by 12.17% to $793.3 million in 2023, then dropped by 19.99% to $634.7 million in 2024, then rose by 23.65% to $784.8 million in 2025, then declined by 26.36% to $577.9 million in 2026.
- The last three Total Current Liabilities figures came in at $577.9 million (Q1 2026), $784.8 million (Q4 2025), and $795.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 1.99 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 1.67 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 608.68 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 452.01 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 1.21 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 331.74 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 334.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 713.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 57.20 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 577.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.24 Bn |