Skip to content

Peloton Interactive, Inc. PTON Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
NextNav logo
NextNavNN
$77K-63.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%

Other financials

Income statement

See full
Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

See full
Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

See full
Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

See full
Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

Profitability

See full
Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

See full
Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s short- and long-term operating lease liabilities?
Peloton Interactive, Inc. (PTON) reported short- and long-term operating lease liabilities of -$17.6M in Q1 2026.
How has Peloton Interactive, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Peloton Interactive, Inc.'s short- and long-term operating lease liabilities increased by 19.6% year-over-year, from -$21.9M to -$17.6M.
What is the long-term trend for Peloton Interactive, Inc.'s short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Peloton Interactive, Inc.'s short- and long-term operating lease liabilities has grown at a 13.8% compound annual growth rate (CAGR), from -$55.8M to -$82.3M.