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

Peloton Interactive (PTON) has disclosed Total Liabilities for 8 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 4.44% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, down 4.44% year-over-year, with the annual reading at $2.5 billion for FY2025, 6.11% down from the prior year.
  • Total Liabilities hit $2.5 billion in Q4 2025 for 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 $2.5 billion in Q4 2025.
  • Historically, Total Liabilities has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2021.
  • Biggest five-year swings in Total Liabilities: soared 158.45% in 2021 and later decreased 15.04% in 2024.
  • Year by year, Total Liabilities stood at $3.1 billion in 2021, then increased by 5.04% to $3.3 billion in 2022, then fell by 6.18% to $3.1 billion in 2023, then fell by 15.04% to $2.6 billion in 2024, then decreased by 4.44% to $2.5 billion in 2025.
  • Business Quant data shows Total Liabilities for PTON at $2.5 billion in Q4 2025, $2.5 billion in Q3 2025, and $2.5 billion in Q2 2025.