Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026)
Peloton Interactive (PTON) posted Total Current Liabilities of $577.9 million for Q1 2026, down 26.36% sequentially from $784.8 million in Q4 2025, and down 28.8% YoY from $811.7 million in Q1 2025.
Peloton Interactive (PTON) Total Current Liabilities (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Total Current Liabilities for 8 years, with the latest figure at $577.9 million in Q1 2026.
- Quarterly Total Current Liabilities fell 28.8% year-over-year to $577.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $577.9 million (down 28.8% YoY) and the FY2025 annual result came in at $803.9 million, up 17.32% from the prior year.
- Total Current Liabilities eased to $577.9 million in Q1 2026 per PTON's latest filing, from $784.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.1 billion in Q2 2022 and troughed at $577.9 million in Q1 2026.
- A 5-year average of $797.9 million and a median of $793.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slumped 39.04% in 2022, then rose 24.18% in 2025.
- Over 5 years, Total Current Liabilities stood at $903.2 million in 2022, then declined by 12.17% to $793.3 million in 2023, then fell by 19.99% to $634.7 million in 2024, then advanced by 23.65% to $784.8 million in 2025, then retreated by 26.36% to $577.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $577.9 million, $784.8 million, and $795.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 1.99 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 663.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 497.77 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 1.29 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 396.51 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 409.59 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 409.90 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 58.20 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 525.00 Mn |
Historic Data
Download 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 |