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
DateValue
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