Peloton Interactive, Inc. company logo
Peloton Interactive, Inc. logo

Peloton Interactive, Inc. (PTON) Accounts Payable

Annual Accounts Payable

$66.70M$18.70M-21.90%

Summary

Current Value
As of today, PTON annual accounts payable is $66.70M, down -21.90% on
Historical Performance
PTON annual accounts payable is down -28.28% over the past 3 years, and down -50.88% over the past 5 years
All-Time High Comparison
PTON annual accounts payable is currently -81.70% below its historical high of $364.40M set on
3-Year Low Comparison
PTON annual accounts payable is at its 3-year low
Sector Comparison
PTON annual accounts payable is higher than 51.99% of companies in Consumer Cyclical sector

Accounts Payable Chart

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Performance

PTON Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$66.70M-21.9%-28.3%-50.9%+694.0%
Quarterly Accounts Payable$356.80M-9.7%-33.8%+29.8%
Price$5.81-31.2%-50.2%-96.4%
Annual Accounts Receivable$101.20M-2.3%+21.1%+192.5%+2563.2%
Annual Current Liabilities$803.90M+17.3%-27.3%+4.1%+1164.0%
Annual Total Liabilities$2.54B-6.1%-26.1%+94.8%+3326.6%
Annual Inventory$205.60M-37.6%-81.4%-15.9%+1209.5%
Annual Revenue$2.49B-7.8%-30.5%+36.4%+1039.4%

Accounts Payable Highs

PTON Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$93.00MN/A-28.3%
5Y$364.40M-81.7%
All$364.40M-81.7%

Accounts Payable Lows

PTON Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$66.70Mat low
5Y$66.70Mat low
All$8.40M+694.0%

Accounts Payable History

YearValueChange
$66.70M-21.9%
$85.40M+11.6%
$76.50M-17.7%
$93.00M-74.5%
$364.40M+168.3%
YearValueChange
$135.80M+47.3%
$92.20M+228.1%
$28.10M+234.5%
$8.40M-

FAQ

  • What is the current annual accounts payable of PTON?

    As of today, PTON annual accounts payable is $66.70M

  • What is 1-year change in PTON annual accounts payable?

    PTON annual accounts payable is down -21.90% year-over-year

  • What is 3-year change in PTON annual accounts payable?

    PTON annual accounts payable is down -28.28% over the past 3 years

  • How far is PTON annual accounts payable from its all-time high?

    PTON annual accounts payable is currently -81.70% below its historical high of $364.40M set on June 30, 2021

  • How does PTON annual accounts payable rank versus sector peers?

    PTON annual accounts payable is higher than 51.99% of companies in Consumer Cyclical sector

  • When is PTON next annual earnings release?

    As of today, the next annual earnings release for PTON has not been scheduled

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. PTON Official Website www.onepeloton.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
  4. PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
  5. PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton