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| Date | Value |
|---|---|
| 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 |