Peloton Interactive (MEX:PTON) Total Liabilities: MXN40,741 Mil (As of Mar. 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
48 GF Score
Price MXN98.39
GF Value MXN70.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Total Liabilities?

Peloton Interactive MEX:PTON 48 Total Liabilities is MXN40,741 Mil as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 48/100 and a GF Value™ of MXN70.87 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Peloton Interactive's Total Liabilities for the quarter that ended in Mar. 2026 was MXN40,741 Mil.

Peloton Interactive's quarterly Total Liabilities declined from Sep. 2025 (MXN46,176.02 Mil) to Dec. 2025 (MXN44,857.60 Mil) and declined from Dec. 2025 (MXN44,857.60 Mil) to Mar. 2026 (MXN40,741.28 Mil).

Peloton Interactive's annual Total Liabilities declined from Jun. 2023 (MXN52,534.05 Mil) to Jun. 2024 (MXN49,544.89 Mil) and declined from Jun. 2024 (MXN49,544.89 Mil) to Jun. 2025 (MXN47,807.34 Mil).


Peloton Interactive Total Liabilities Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Total 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 Liabilities Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 54,373.24 69,117.40 52,534.05 49,544.89 47,807.34

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 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 52,293.21 47,807.34 46,176.02 44,857.60 40,741.28
MEX:PTON
48GF Score
Peloton Interactive Inc MEX:PTON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15136.794+(31971.982+698.563
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=47,807

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=40017.699--7789.64
=47,807

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10421.097+(29831.496+488.686
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=40,741

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=36379.169--4362.11
=40,741

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN40,741 Mil mean?
Peloton Interactive (MEX:PTON) has a Total Liabilities of MXN40,741 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors.
Is Peloton Interactive's Total Liabilities too high?
Peloton Interactive's current Total Liabilities is MXN40,741 Mil. Overall, Peloton Interactive has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Total Liabilities compare to FUN and PRKS?
Peloton Interactive's Total Liabilities of MXN40,741 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Peloton Interactive and its competitors. Peloton Interactive's current Total Liabilities is MXN40,741 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?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN70.87, compared to a current price of MXN98.39 — trading 38.8% above its estimated fair value. The current Total Liabilities is MXN40,741 Mil. Peloton Interactive's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Total Liabilities is MXN40,741 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.

Is Peloton Interactive (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN98.39 is trading 38.8% above its estimated GF Value™ of MXN70.87. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Total Liabilities: MXN40,741 Mil
  • GF Value™: MXN70.87 vs. price of MXN98.39 (38.8% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
48GF Score

Get the complete analysis for MEX:PTON

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN98.39
Price
MXN70.87
GF Value