Peloton Interactive Inc (PTON) - Total Liabilities
Based on the latest financial reports, Peloton Interactive Inc (PTON) has total liabilities worth $2.54 Billion USD as of March 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. Also explore PTON net assets growth trend to track the company's year-over-year net asset growth rate.
Peloton Interactive Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Peloton Interactive Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Peloton Interactive Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.27 Trillion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $739.85 Million |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.00 Billion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Emerald Resources NL
AU:EMR
|
Australia | AU$100.68 Million |
|
SIMS LTD. ADR
F:I8MA
|
Germany | €1.86 Billion |
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$51.82 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.11 Billion |
Liability Composition Analysis (2017–2025)
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 full company profile including market capitalisation, see Peloton Interactive Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | -6.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 (2017–2025)
The table below shows the annual total liabilities of Peloton Interactive Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its pro… Read more