Peloton Interactive Inc Total Liabilities

Latest as of June 2026: $2.20 Billion USD

Peloton Interactive Inc total liabilities. Based on the latest financial reports, Peloton Interactive Inc (PTON) has total liabilities worth $2.20 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Peloton Interactive Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Peloton Interactive Inc (2017–2026)

Total liabilities of Peloton Interactive Inc from 2017 to 2026. This chart illustrates how Peloton Interactive Inc's total liabilities have evolved over time, based on quarterly financial data.

Peloton Interactive Inc Competitors by Total Liabilities

The table below lists competitors of Peloton Interactive Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Lotus Health Group Co SHG:600186	China	CN¥1.77 Billion
Liaoning Cheng Da Co Ltd SHG:600739	China	CN¥17.32 Billion
Embracer Group AB (publ) ST:EMBRAC-B	Sweden	Skr7.27 Billion
IMMOFINANZ AG VI:IIA	Austria	€5.19 Billion
Jilin Power Share Co Ltd SHE:000875	China	CN¥60.72 Billion
China Longyuan Power Group Corporation Limited F:6WX	Germany	€175.83 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥4.36 Billion
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	China	CN¥17.40 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down Peloton Interactive Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Peloton Interactive Inc (PTON) total assets.

Liquidity & Leverage Metrics

Peloton Interactive Inc Total Liabilities Ratios Explained

Peloton Interactive Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	-13.61	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-15.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	14.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peloton Interactive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peloton Interactive Inc (2017–2026)

The table below shows the annual total liabilities of Peloton Interactive Inc from 2017 to 2026.

Year	Total Liabilities	Change
2026-06-30	$2.20 Billion	-13.53%
2025-06-30	$2.54 Billion	-6.12%
2024-06-30	$2.70 Billion	-11.74%
2023-06-30	$3.06 Billion	-10.81%
2022-06-30	$3.44 Billion	+25.78%
2021-06-30	$2.73 Billion	+109.50%
2020-06-30	$1.30 Billion	+182.21%
2019-06-30	$462.00 Million	-21.27%
2018-06-30	$586.80 Million	+691.90%
2017-06-30	$74.10 Million	--

About Peloton Interactive Inc

NASDAQ:PTON USA Leisure

Market Cap

$2.17 Billion

Market Cap Rank

#5674 Global

#1883 in USA

Share Price

$5.12

Change (1 day)

-3.03%

52-Week Range

$3.71 - $7.66

All Time High

$167.42