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
DateValue
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