Peloton Interactive (PTON) Total Non-Current Liabilities (2019 - 2026)
Peloton Interactive's (PTON) quarterly Total Non-Current Liabilities came in at $2.2 billion in Q1 2026, down 11.59% year-on-year from $2.5 billion in Q1 2025, and down 9.08% quarter-over-quarter from $2.5 billion in Q4 2025.
Peloton Interactive (PTON) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
Peloton Interactive has disclosed Total Non-Current Liabilities across 8 years of filings, most recently posting $2.2 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $2.2 billion, down 11.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 11.59% YoY), and the FY2025 annual result was $2.5 billion, down 6.6% from the prior year.
- Total Non-Current Liabilities came in at $2.2 billion for Q1 2026 at Peloton Interactive, down from $2.5 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $3.4 billion in Q2 2022 to a low of $2.2 billion in Q1 2026.
- The 5-year median for Total Non-Current Liabilities is $2.7 billion (2024), against an average of $2.8 billion.
- Across the five-year window, Total Non-Current Liabilities grew 25.68% in 2022 and retreated 15.13% in 2024, its largest moves.
- Peloton Interactive's Total Non-Current Liabilities stood at $3.2 billion in 2022, then decreased by 5.73% to $3.0 billion in 2023, then slipped by 15.13% to $2.6 billion in 2024, then retreated by 4.88% to $2.5 billion in 2025, then dropped by 9.08% to $2.2 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $2.2 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 1.26 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 4.77 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 4.83 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.65 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 3.01 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 3.26 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 542.59 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 148.05 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 2.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.69 Bn |