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Peloton Interactive, Inc. PTON Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
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 item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Deferred revenue and customer deposits | 139.5 | 150.7 |
| Current portion of debt | 10.0 | 208.5 |
| Operating lease liabilities, current | 62.5 | 70.1 |
| Other current liabilities | 1.8 | 2.0 |
| Total current liabilities | 525.0 | 803.9 |
| Convertible senior notes, net of current portion | 344.9 | 343.6 |
| Term loan, net of current portion | 944.2 | 946.9 |
| Operating lease liabilities, non-current | 347.7 | 407.5 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Peloton Interactive, Inc.'s accrued expenses?
- Peloton Interactive, Inc. (PTON) reported accrued expenses of $1.8M in Q2 2026.
- How has Peloton Interactive, Inc.'s accrued expenses changed year-over-year?
- Peloton Interactive, Inc.'s accrued expenses decreased by 10.0% year-over-year, from $2M to $1.8M.
- What is the long-term trend for Peloton Interactive, Inc.'s accrued expenses?
- Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s accrued expenses has grown at a -41.9% compound annual growth rate (CAGR), from $27.2M to $1.8M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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