Peloton Interactive, Inc. Amortization of Debt Discount (Premium)
Peloton Interactive, Inc. (PTON) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-08-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-08-22
- Peloton Interactive, Inc. amortization of debt discount (premium) for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. amortization of debt discount (premium) for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. amortization of debt discount (premium) for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. amortization of debt discount (premium) for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. amortization of debt discount (premium) for fiscal 2024 was $0.00.
- Peloton Interactive, Inc. amortization of debt discount (premium) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Peloton Interactive, Inc. amortization of debt discount (premium) for fiscal 2022 was $30.80M, a 167.83% increase from fiscal 2021.
- Peloton Interactive, Inc. amortization of debt discount (premium) for fiscal 2021 was $11.50M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 10-K · filed 2024-08-22 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $0.00 derived: sum of 2 quarters · filed 2024-08-22 | $0.00 derived: sum of 3 quarters · filed 2024-08-22 | $0.00 10-K · filed 2024-08-22 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $7.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-01 | $0.00 10-Q · filed 2023-02-01 | $7.80M derived: sum of 3 quarters · filed 2024-08-22 | $15.50M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | $7.80M derived: sum of 2 quarters · filed 2024-08-22 | $15.50M derived: sum of 3 quarters · filed 2024-08-22 | $23.20M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $15.50M derived: sum of 2 quarters · filed 2024-08-22 | $23.20M derived: sum of 3 quarters · filed 2024-08-22 | $30.80M 10-K · filed 2024-08-22 |
| 2022-03-31 | $7.70M 10-Q · filed 2023-05-04 | $15.40M derived: sum of 2 quarters · filed 2023-05-04 | $23.00M 10-Q · filed 2023-05-04 | $30.60M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $7.70M 10-Q · filed 2023-02-01 | $15.30M 10-Q · filed 2023-02-01 | $22.90M derived: sum of 3 quarters · filed 2023-08-23 | $26.80M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $7.60M 10-Q · filed 2022-11-03 | $15.20M derived: sum of 2 quarters · filed 2023-08-23 | $19.10M derived: sum of 3 quarters · filed 2023-08-23 | |
| 2021-06-30 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $11.50M derived: sum of 2 quarters · filed 2023-08-23 | $11.50M 10-K · filed 2023-08-23 | |
| 2021-03-31 | $3.90M 10-Q · filed 2022-05-10 | $3.90M 10-Q · filed 2022-05-10 |