Peloton Interactive (PTON) Total Liabilities (2019 - 2026)
Peloton Interactive's Total Liabilities was $2.2 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 13.5% from $2.54 billion a year earlier and down 2.8% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Total Liabilities (2019 - 2026) Analysis & Trends
From fiscal Q4 2019 onward, Peloton Interactive has reported Total Liabilities for 29 quarters.
- Total Liabilities has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -4.3% (FY2021 to FY2026).
- In earlier fiscal years, Total Liabilities was $2.54 billion in FY2025 (-6.1%), $2.7 billion in FY2024 (-11.7%), $3.06 billion in FY2023 (-10.8%) and $3.44 billion in FY2022 (+25.8%).
- The fiscal Q4 2026 figure marks the lowest quarterly Total Liabilities since fiscal Q2 2021.
- Compared with a year earlier, Total Liabilities has declined for 13 straight quarters, with an average decline of 10.4% over the last eight quarters.
- The best year-over-year quarter for Total Liabilities over five years was fiscal Q1 2022 (growth of 73.4%); the worst was fiscal Q2 2025 (a decline of 15.0%).
- Per Business Quant data, PTON's Total Liabilities in the three fiscal quarters before Q4 2026 was $2.26 billion (Q3 2026), $2.49 billion (Q2 2026) and $2.52 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 3.34 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 5.31 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 1.65 Bn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 4.36 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 692.22 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 620.50 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 2.20 Bn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | 9.45 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 74.49 Mn |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 149.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | 2.56 Bn |
| Dec 31, 2024 | 2.61 Bn |
| Sep 30, 2024 | 2.64 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 3.00 Bn |
| Dec 31, 2023 | 3.07 Bn |
| Sep 30, 2023 | 3.04 Bn |
| Jun 30, 2023 | 3.06 Bn |
| Mar 31, 2023 | 3.14 Bn |
| Dec 31, 2022 | 3.27 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.44 Bn |
| Mar 31, 2022 | 2.66 Bn |
| Dec 31, 2021 | 3.11 Bn |
| Sep 30, 2021 | 2.91 Bn |
API Access
Peloton Interactive Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();