Peloton Interactive (MIC:PTON-RM) Total Current Liabilities: ₽46,976.91 Mil (As of Mar. 2026)


What is Peloton Interactive Total Current Liabilities?

Peloton Interactive MIC:PTON-RM 56 Total Current Liabilities is ₽46,976.91 Mil as of Mar. 2026. GuruFocus rates MIC:PTON-RM with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Peloton Interactive's total current liabilities for the quarter that ended in Mar. 2026 was ₽46,976.91

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Peloton Interactive Total Current Liabilities Related Terms

Peloton Interactive Total Current Liabilities Historical Data

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The historical data trend for Peloton Interactive's Total Current Liabilities 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.

Peloton Interactive Total Current Liabilities Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 91,365.47 69,642.08 61,794.46 61,942.08 62,485.22

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 67,062.45 62,485.22 66,040.22 62,388.62 46,976.91

Peloton Interactive Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Peloton Interactive's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25370.291+21654.912
+Other Current Liabilities+Current Deferred Liabilities
=3746.47+11713.551
=62,485.22

Peloton Interactive's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28556.826+6096.675
+Other Current Liabilities+Current Deferred Liabilities
=81.288999999997+12242.124
=46,976.91

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₽46,976.91 Mil mean?
Peloton Interactive (MIC:PTON-RM) has a Total Current Liabilities of ₽46,976.91 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors.
Is Peloton Interactive's Total Current Liabilities too high?
Peloton Interactive's current Total Current Liabilities is ₽46,976.91 Mil. Overall, Peloton Interactive has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Total Current Liabilities compare to FUN and PRKS?
Peloton Interactive's Total Current Liabilities of ₽46,976.91 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors. Peloton Interactive's current Total Current Liabilities is ₽46,976.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Peloton Interactive (MIC:PTON-RM) has a current Total Current Liabilities of ₽46,976.91 Mil. The current Total Current Liabilities is ₽46,976.91 Mil. Peloton Interactive's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Peloton Interactive (MIC:PTON-RM), the current Total Current Liabilities is ₽46,976.91 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. 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 International markets.