PTON (Peloton Interactive) Accounts Payable & Accrued Expense : $376 Mil (As of Mar. 2025)

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What is Peloton Interactive Accounts Payable & Accrued Expense?

Peloton Interactive's quarterly accounts payable & accrued expense declined from Sep. 2024 ($400 Mil) to Dec. 2024 ($391 Mil) and declined from Dec. 2024 ($391 Mil) to Mar. 2025 ($376 Mil).

Peloton Interactive's annual accounts payable & accrued expense declined from Jun. 2022 ($670 Mil) to Jun. 2023 ($397 Mil) and declined from Jun. 2023 ($397 Mil) to Jun. 2024 ($369 Mil).

Peloton Interactive Accounts Payable & Accrued Expense Historical Data

The historical data trend for Peloton Interactive's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peloton Interactive Accounts Payable & Accrued Expense Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Accounts Payable & Accrued Expense

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304.40

797.40

669.70

396.60

369.00

Peloton Interactive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															474.90	369.00	399.80	390.60	375.70

Peloton Interactive Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Peloton Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (NAS:PTON) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

PTON:Mexico 1PTON:Italy 0A46:UK 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Executives

Saqib Baig	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Jennifer Cunningham Cotter	officer: Chief Content Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Nick V. Caldwell	officer: Chief Product Officer	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Elizabeth F Coddington	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Andrew S Rendich	officer: Chief Supply Chain Officer	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
Karen Boone	director	15 KOCH ROAD, SUITE J, CORTE MADERA CA 94925
Pamela Thomas-graham	director	C/O IDENIX PHARMACEUTICALS, INC., 60 HAMPSHIRE STREET, CAMBRIDGE MA 02139
Leslie Berland	officer: Chief Marketing Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Thomas Cortese	officer: COO and Head of Prod. Dev.	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Kevin Cornils	officer: Chief Commercial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Allen J Klingsick	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Jill Woodworth	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 125 WEST 25TH STREET, 11TH FLOOR, NEW YORK NY 10001
Mariana Garavaglia	officer: Chief Bus. Operations Officer	6600 CHASE OAKS BLVD, PLANO TX 75023
William Lynch	director, officer: President	C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729
Barry Mccarthy	director, officer: CEO and President	100 WINCHESTER CIRCLE, LOS GATOS CA 95032