KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peloton Interactive (PTON) Total Current Liabilities (2019 - 2025)

Peloton Interactive's Total Current Liabilities history spans 7 years, with the latest figure at $784.8 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 23.65% year-over-year to $784.8 million; the TTM value through Dec 2025 reached $784.8 million, up 23.65%, while the annual FY2025 figure was $803.9 million, 17.32% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $784.8 million at Peloton Interactive, down from $795.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.5 billion in Q4 2021 and bottomed at $634.7 million in Q4 2024.
  • The 5-year median for Total Current Liabilities is $807.8 million (2025), against an average of $914.9 million.
  • The largest annual shift saw Total Current Liabilities soared 137.58% in 2021 before it crashed 39.04% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $1.5 billion in 2021, then plummeted by 39.04% to $903.2 million in 2022, then dropped by 12.17% to $793.3 million in 2023, then decreased by 19.99% to $634.7 million in 2024, then grew by 23.65% to $784.8 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Total Current Liabilities are $784.8 million (Q4 2025), $795.0 million (Q3 2025), and $803.9 million (Q2 2025).