Peloton Interactive (PTON) Total Non-Current Liabilities (2019 - 2026)

Peloton Interactive (PTON) posted Total Non-Current Liabilities of $2.2 billion for Q1 2026, down 9.08% sequentially from $2.5 billion in Q4 2025, and down 11.59% YoY from $2.5 billion in Q1 2025.

Peloton Interactive (PTON) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends

Peloton Interactive has reported Total Non-Current Liabilities for 8 years, with the latest figure at $2.2 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 11.59% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 11.59% YoY) and the FY2025 annual result came in at $2.5 billion, down 6.6% from the prior year.
  • Total Non-Current Liabilities retreated to $2.2 billion in Q1 2026 per PTON's latest filing, from $2.5 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $3.4 billion in Q2 2022 and troughed at $2.2 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 Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities rose 25.68% in 2022, then slipped 15.13% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $3.2 billion in 2022, then dropped by 5.73% to $3.0 billion in 2023, then declined by 15.13% to $2.6 billion in 2024, then slipped by 4.88% to $2.5 billion in 2025, then fell by 9.08% to $2.2 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.2 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 1.26 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 4.76 Bn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 5.00 Bn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 1.52 Bn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 3.07 Bn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.22 Bn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 642.79 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 2.75 Bn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 147.53 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 2.16 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.16 Bn
Mar 31, 2026 2.23 Bn
Dec 31, 2025 2.46 Bn
Sep 30, 2025 2.48 Bn
Jun 30, 2025 2.50 Bn
Mar 31, 2025 2.52 Bn
Dec 31, 2024 2.58 Bn
Sep 30, 2024 2.61 Bn
Jun 30, 2024 2.68 Bn
Mar 31, 2024 2.97 Bn
Dec 31, 2023 3.04 Bn
Sep 30, 2023 3.02 Bn
Jun 30, 2023 3.03 Bn
Mar 31, 2023 3.11 Bn
Dec 31, 2022 3.23 Bn
Sep 30, 2022 3.29 Bn
Jun 30, 2022 3.38 Bn
Mar 31, 2022 2.62 Bn
Dec 31, 2021 3.07 Bn
Sep 30, 2021 2.87 Bn