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Accounts Payable at other companies

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AppleAAPL
$64.53B+28.1%
Gaia, Inc. logo
Gaia, Inc.GAIA
$14.84M+8.5%
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lululemon athleticaLULU
$294.32M-3.2%
Planet Fitness logo
Planet FitnessPLNT
$52.19M+6.2%
The Beachbody Company logo
The Beachbody CompanyBODI
$6.84M+37.6%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$97.11M+7.4%

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.49B-25.9%
Enterprise value$2.65B-32.2%
P/E39.5×
P/S-0.3×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038
Line itemJune 30, 2026June 30, 2025
Total assets$2,055.9$2,125.3
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable and accrued expenses$311.2$372.7
Deferred revenue and customer deposits139.5150.7
Current portion of debt10.0208.5
Operating lease liabilities, current62.570.1
Other current liabilities1.82.0

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s accounts payable?
Peloton Interactive, Inc. (PTON) reported accounts payable of $311.2M in Q2 2026.
How has Peloton Interactive, Inc.'s accounts payable changed year-over-year?
Peloton Interactive, Inc.'s accounts payable decreased by 16.5% year-over-year, from $372.7M to $311.2M.
What is the long-term trend for Peloton Interactive, Inc.'s accounts payable?
Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s accounts payable has grown at a -20.6% compound annual growth rate (CAGR), from $989.1M to $311.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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