Peloton Interactive (PTON) Total Liabilities (2018 - 2026)
Peloton Interactive's (PTON) quarterly Total Liabilities came in at $2.3 billion in Q1 2026, down 11.61% year-on-year from $2.6 billion in Q1 2025, and down 9.31% quarter-over-quarter from $2.5 billion in Q4 2025.
Peloton Interactive (PTON) Total Liabilities (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Total Liabilities across 9 years of filings, most recently posting $2.3 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.3 billion, down 11.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 11.61% YoY), and the FY2025 annual result was $2.5 billion, down 6.11% from the prior year.
- Total Liabilities came in at $2.3 billion for Q1 2026 at Peloton Interactive, down from $2.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $3.4 billion in Q2 2022 to a low of $2.3 billion in Q1 2026.
- The 5-year median for Total Liabilities is $2.7 billion (2024), against an average of $2.8 billion.
- Across the five-year window, Total Liabilities climbed 25.78% in 2022 and slipped 15.04% in 2024, its largest moves.
- Peloton Interactive's Total Liabilities stood at $3.3 billion in 2022, then retreated by 6.18% to $3.1 billion in 2023, then retreated by 15.04% to $2.6 billion in 2024, then slipped by 4.44% to $2.5 billion in 2025, then slipped by 9.31% to $2.3 billion in 2026.
- The last three Total Liabilities figures came in at $2.3 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 3.26 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 5.26 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 4.89 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.77 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 4.22 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 3.59 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 585.14 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 1.06 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 148.13 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.73 Bn |