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

Peloton Interactive, Inc. (PTON) Current Liabilities

Annual Current Liabilities

$803.90M$118.70M+17.32%

Summary

Current Value
As of today, PTON annual current liabilities is $803.90M, up +17.32% on
Historical Performance
PTON annual current liabilities is down -27.28% over the past 3 years, and up +4.11% over the past 5 years
All-Time High Comparison
PTON annual current liabilities is currently -35.33% below its historical high of $1.24B set on
3-Year Low Comparison
PTON annual current liabilities is +17.32% above its 3-year low of $685.20M reached on
Sector Comparison
PTON annual current liabilities is higher than 69.85% of companies in Consumer Cyclical sector

Current Liabilities Chart

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Series
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Performance

PTON Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$803.90M+17.3%-27.3%+4.1%+1164.0%
Quarterly Current Liabilities$795.00M+24.2%-14.3%-27.3%
Price$5.81-31.2%-50.2%-96.4%
Annual Accounts Payable$66.70M-21.9%-28.3%-50.9%+694.0%
Annual Total Liabilities$2.54B-6.1%-26.1%+94.8%+3326.6%
Annual Long Term Liabilities$1.74B-14.1%-25.5%+226.4%+10000.0%
Annual Current Assets$1.44B+13.6%-45.4%-33.4%+693.8%
Annual Current Ratio1.79-3.2%-24.8%-36.1%-37.2%

Current Liabilities Highs

PTON Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.11BN/A-27.3%
5Y$1.24B-35.3%
All$1.24B-35.3%

Current Liabilities Lows

PTON Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$685.20M+17.3%
5Y$685.20M+17.3%
All$63.60M+1164.0%

Current Liabilities History

YearValueChange
$803.90M+17.3%
$685.20M-10.0%
$761.40M-31.1%
$1.11B-11.1%
$1.24B+61.0%
YearValueChange
$772.20M+165.5%
$290.80M+70.9%
$170.20M+167.6%
$63.60M-

FAQ

  • What is the current annual current liabilities of PTON?

    As of today, PTON annual current liabilities is $803.90M

  • What is 1-year change in PTON annual current liabilities?

    PTON annual current liabilities is up +17.32% year-over-year

  • What is 3-year change in PTON annual current liabilities?

    PTON annual current liabilities is down -27.28% over the past 3 years

  • How far is PTON annual current liabilities from its all-time high?

    PTON annual current liabilities is currently -35.33% below its historical high of $1.24B set on June 30, 2021

  • How does PTON annual current liabilities rank versus sector peers?

    PTON annual current liabilities is higher than 69.85% 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

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

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