Peloton Interactive (PTON) Total Liabilities (2019 - 2026)
Peloton Interactive (PTON) posted Total Liabilities of $2.3 billion for Q1 2026, down 9.31% sequentially from $2.5 billion in Q4 2025, and down 11.61% YoY from $2.6 billion in Q1 2025.
Peloton Interactive (PTON) Total Liabilities (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Total Liabilities for 8 years, with the latest figure at $2.3 billion in Q1 2026.
- Quarterly Total Liabilities fell 11.61% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 11.61% YoY) and the FY2025 annual result came in at $2.5 billion, down 6.11% from the prior year.
- Total Liabilities slipped to $2.3 billion in Q1 2026 per PTON's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.4 billion in Q2 2022 and troughed at $2.3 billion in Q1 2026.
- A 5-year average of $2.8 billion and a median of $2.7 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities increased 25.78% in 2022, then declined 15.04% in 2024.
- Over 5 years, Total Liabilities stood at $3.3 billion in 2022, then slipped by 6.18% to $3.1 billion in 2023, then slipped by 15.04% to $2.6 billion in 2024, then declined by 4.44% to $2.5 billion in 2025, then declined by 9.31% to $2.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.3 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 3.26 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 5.31 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 5.06 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 1.65 Bn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 6.36 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 3.00 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 692.22 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 2.78 Bn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 147.63 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 2.20 Bn |
Historic Data
Download 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 |