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Peloton Interactive, Inc. PTON Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Other non-current liabilities | 33.7 | 37.2 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Peloton Interactive, Inc.'s total current liabilities?
- Peloton Interactive, Inc. (PTON) reported total current liabilities of $525M in Q2 2026.
- How has Peloton Interactive, Inc.'s total current liabilities changed year-over-year?
- Peloton Interactive, Inc.'s total current liabilities decreased by 34.7% year-over-year, from $803.9M to $525M.
- What is the long-term trend for Peloton Interactive, Inc.'s total current liabilities?
- Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s total current liabilities has grown at a -15.8% compound annual growth rate (CAGR), from $1.24B to $525M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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