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
DateValue
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