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Peloton Interactive (PTON) Total Liabilities (2018 - 2025)

Peloton Interactive's Total Liabilities history spans 8 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 4.44% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, down 4.44%, while the annual FY2025 figure was $2.5 billion, 6.11% down from the prior year.
  • Total Liabilities for Q4 2025 was $2.5 billion at Peloton Interactive, down from $2.5 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.4 billion in Q2 2022 and bottomed at $2.5 billion in Q4 2025.
  • The 5-year median for Total Liabilities is $2.8 billion (2021), against an average of $2.9 billion.
  • The largest annual shift saw Total Liabilities surged 158.44% in 2021 before it dropped 15.04% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $3.1 billion in 2021, then grew by 5.04% to $3.3 billion in 2022, then decreased by 6.18% to $3.1 billion in 2023, then decreased by 15.04% to $2.6 billion in 2024, then dropped by 4.44% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PTON's Total Liabilities are $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025).