Peloton Interactive, Inc. (PTON) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $53.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.80M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $53.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $53.50M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.80M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.80M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.20B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Amounts owed to suppliers | 53.50M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 139.50M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.80M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 33.70M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.80M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $410.20M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $53.50M | (m) | $1.80M | (m) | $2.20B | (m) | $139.50M | (m) | $33.70M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.00M | (m) | $2.26B | (m) | $150.60M | (m) | $27.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.30M | (m) | $2.49B | (m) | $155.70M | (m) | $36.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.00M | (m) | $2.52B | (m) | $140.60M | (m) | $35.80M | (m) |
| 2025-06-30 | (m) | $66.70M | (m) | $2.00M | (m) | $2.54B | (m) | $150.70M | (m) | $37.20M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.00M | (m) | $2.56B | (m) | $156.40M | (m) | $31.30M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.40M | (m) | $2.61B | (m) | $159.70M | (m) | $25.80M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.90M | (m) | $2.64B | (m) | $154.50M | (m) | $25.60M | (m) |
| 2024-06-30 | (m) | $85.40M | (m) | $3.90M | (m) | $2.70B | (m) | $163.70M | (m) | $25.70M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.70M | (m) | $3.00B | (m) | $182.30M | (m) | $26.30M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.40M | (m) | $3.07B | (m) | $189.20M | (m) | $27.10M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $3.60M | (m) | $3.04B | (m) | $173.70M | (m) | $27.70M | (m) |
| 2023-06-30 | (m) | $76.50M | (m) | $4.60M | (m) | $3.06B | (m) | $187.30M | (m) | $30.10M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.50M | (m) | $3.14B | (m) | $200.50M | (m) | $33.10M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $7.00M | (m) | $3.27B | (m) | $210.70M | (m) | $44.10M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $10.30M | (m) | $3.33B | (m) | $197.40M | (m) | $40.50M | (m) |
| 2022-06-30 | (m) | $93.00M | (m) | $13.20M | (m) | $3.44B | (m) | $201.10M | (m) | $50.70M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $15.90M | (m) | $2.66B | (m) | $211.00M | (m) | $39.30M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $24.40M | (m) | $3.11B | (m) | $240.50M | (m) | $41.50M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $15.20M | (m) | $2.91B | (m) | $205.20M | (m) | $39.50M | (m) |
| 2021-06-30 | (m) | $364.40M | (m) | $27.20M | (m) | $2.73B | (m) | $164.80M | (m) | $38.30M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $18.60M | (m) | $2.72B | (m) | $363.70M | (m) | $25.60M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.20M | (m) | $1.98B | (m) | $611.00M | (m) | $20.20M | (m) |
| 2020-09-30 | (m) | $275.00M | (m) | (m) | (m) | $1.68B | (m) | $521.20M | (m) | $29.10M | (m) |
| 2020-06-30 | (m) | $135.80M | (m) | (m) | (m) | $1.30B | (m) | $363.60M | (m) | $23.40M | (m) |
| 2020-03-31 | (m) | $141.50M | (m) | $31.40M | (m) | $1.05B | (m) | $215.20M | (m) | $14.50M | (m) |
| 2019-12-31 | (m) | $182.50M | (m) | $28.40M | (m) | $1.04B | (m) | $159.60M | (m) | $7.10M | (m) |
| 2019-09-30 | (m) | $90.70M | (m) | $21.40M | (m) | $811.80M | (m) | $99.20M | (m) | $400.00K | (m) |
| 2019-06-30 | (m) | $92.20M | (m) | $3.30M | (m) | $462.00M | (m) | $90.80M | (m) | $400.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.