Peloton Interactive, Inc. Amortization of Debt Issuance Costs and Discounts
Peloton Interactive, Inc. (PTON) reported Amortization of Debt Issuance Costs and Discounts of $9.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.40M, a 4.35% increase year-over-year.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.30M, a 4.17% decline year-over-year.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.40M, a 4.35% increase year-over-year.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.40M, a 14.29% increase year-over-year.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $9.50M, a 4.40% increase from fiscal 2025.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $9.10M, a 35.92% decline from fiscal 2024.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $14.20M, a 4.41% increase from fiscal 2023.
- Peloton Interactive, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $13.60M, a 61.47% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.70M derived: sum of 2 quarters · filed 2026-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $9.50M 10-K · filed 2026-08-06 |
| 2026-03-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $4.70M derived: sum of 2 quarters · filed 2026-05-07 | $7.10M 10-Q · filed 2026-05-07 | $9.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $4.80M 10-Q · filed 2026-02-05 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $9.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.40M 10-Q · filed 2025-11-06 | $4.70M derived: sum of 2 quarters · filed 2026-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $9.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.70M derived: sum of 2 quarters · filed 2026-08-06 | $7.00M derived: sum of 3 quarters · filed 2026-08-06 | $9.10M 10-K · filed 2026-08-06 |
| 2025-03-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $4.70M derived: sum of 2 quarters · filed 2026-05-07 | $6.80M 10-Q · filed 2026-05-07 | $10.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $4.40M 10-Q · filed 2026-02-05 | $8.10M derived: sum of 3 quarters · filed 2026-08-06 | $11.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $2.10M 10-Q · filed 2025-11-06 | $5.80M derived: sum of 2 quarters · filed 2026-08-06 | $9.30M derived: sum of 3 quarters · filed 2026-08-06 | $12.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $7.20M derived: sum of 2 quarters · filed 2026-08-06 | $10.70M derived: sum of 3 quarters · filed 2026-08-06 | $14.20M 10-K · filed 2026-08-06 |
| 2024-03-31 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $7.00M derived: sum of 2 quarters · filed 2025-05-08 | $10.50M 10-Q · filed 2025-05-08 | $14.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $7.00M 10-Q · filed 2025-02-06 | $10.60M derived: sum of 3 quarters · filed 2025-08-07 | $13.90M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $3.50M 10-Q · filed 2024-10-31 | $7.10M derived: sum of 2 quarters · filed 2025-08-07 | $10.40M derived: sum of 3 quarters · filed 2025-08-07 | $13.90M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $6.90M derived: sum of 2 quarters · filed 2025-08-07 | $10.40M derived: sum of 3 quarters · filed 2025-08-07 | $13.60M 10-K · filed 2025-08-07 |
| 2023-03-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $6.80M derived: sum of 2 quarters · filed 2024-05-02 | $10.00M 10-Q · filed 2024-05-02 | $19.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $6.70M 10-Q · filed 2024-02-01 | $16.50M derived: sum of 3 quarters · filed 2024-08-22 | $24.90M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $3.20M 10-Q · filed 2023-11-02 | $13.00M derived: sum of 2 quarters · filed 2024-08-22 | $21.40M derived: sum of 3 quarters · filed 2024-08-22 | $30.00M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $18.20M derived: sum of 2 quarters · filed 2024-08-22 | $26.80M derived: sum of 3 quarters · filed 2024-08-22 | $35.30M 10-K · filed 2024-08-22 |
| 2022-03-31 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $17.00M derived: sum of 2 quarters · filed 2023-05-04 | $25.50M 10-Q · filed 2023-05-04 | $33.90M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $17.10M 10-Q · filed 2023-02-01 | $25.50M derived: sum of 3 quarters · filed 2023-08-23 | $29.90M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $8.50M 10-Q · filed 2022-11-03 | $16.90M derived: sum of 2 quarters · filed 2023-08-23 | $21.30M derived: sum of 3 quarters · filed 2023-08-23 | $21.40M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $12.80M derived: sum of 2 quarters · filed 2023-08-23 | $12.90M derived: sum of 3 quarters · filed 2023-08-23 | $13.00M 10-K · filed 2023-08-23 |
| 2021-03-31 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $4.50M derived: sum of 2 quarters · filed 2022-05-10 | $4.60M 10-Q · filed 2022-05-10 | $5.00M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $200.00K 10-Q · filed 2022-02-08 | $600.00K derived: sum of 3 quarters · filed 2022-09-07 | |
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-05 | $500.00K derived: sum of 2 quarters · filed 2022-09-07 | ||
| 2020-06-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $600.00K 10-K · filed 2022-09-07 | ||
| 2020-03-31 | $200.00K 10-Q · filed 2021-05-07 | |||
| 2019-06-30 | $300.00K 10-K · filed 2021-08-27 |