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Peloton Interactive (FRA:2ON) Accounts Payable & Accrued Expense : €348 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 increased from Sep. 2024 (€360 Mil) to Dec. 2024 (€373 Mil) but then declined from Dec. 2024 (€373 Mil) to Mar. 2025 (€348 Mil).

Peloton Interactive's annual accounts payable & accrued expense declined from Jun. 2022 (€634 Mil) to Jun. 2023 (€366 Mil) and declined from Jun. 2023 (€366 Mil) to Jun. 2024 (€343 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
Get a 7-Day Free Trial 270.31 661.84 633.54 366.06 342.80

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 436.91 342.80 360.22 373.02 347.52

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

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

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