Skip to content

Total Liabilities at other companies

Apple logo
AppleAAPL
$264.59B+0.1%
lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$16.04M-99.6%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$136.17M+28.3%

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:Liabilities.

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 total 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 total liabilities?
Peloton Interactive, Inc. (PTON) reported total liabilities of $2.26B in Q1 2026.
How has Peloton Interactive, Inc.'s total liabilities changed year-over-year?
Peloton Interactive, Inc.'s total liabilities decreased by 11.6% year-over-year, from $2.56B to $2.26B.
What is the long-term trend for Peloton Interactive, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $2.73B to $2.54B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.