PELOTON INTERACTIVE, INC. Current Liabilities History
PTON / Industrials|7 years of SEC 10-K data (FY2019-FY2025)
$804M in FY2025 with a 5-year CAGR of +0.8%.
Increased from $761M to $804M over the past 2 years.
At $804M, PELOTON INTERACTIVE, INC.'s current liabilities ranks #194 of 351 in the Industrials sector. Current Liabilities returned to growth in FY2025 after 3 years of decline, reaching $804M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -10.1%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Current Liabilities Trend
#194 of 351 in IndustrialsTop 55% of 351This company $803.9M Sector average $2.9B
▼
-72.0% below sector average
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, current liabilities increased 17.3% year-over-year.
- Ranks #158 out of 351 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2021.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $803.9M | +17.3% |
| FY2024 | $685.2M | -10.0% |
| FY2023 | $761.4M | -31.1% |
| FY2022 | $1.1B | -11.1% |
| FY2021 | $1.2B | +61.0% |
| FY2020 | $772.2M | +165.5% |
| FY2019 | $290.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026