Peloton Interactive, Inc. Capital Expenditures Incurred but Not yet Paid
Peloton Interactive, Inc. (PTON) reported Capital Expenditures Incurred but Not yet Paid of $300.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $300.00K, a 40.00% decline year-over-year.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$200.00K.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $200.00K, a 0.00% change year-over-year.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $300.00K, a 0.00% change from fiscal 2025.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $300.00K, a 200.00% increase from fiscal 2024.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $100.00K, a 95.83% decline from fiscal 2023.
- Peloton Interactive, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.40M, a 87.17% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $300.00K derived: sum of 2 quarters · filed 2026-08-06 | $100.00K derived: sum of 3 quarters · filed 2026-08-06 | $300.00K 10-K · filed 2026-08-06 |
| 2026-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $100.00K derived: sum of 2 quarters · filed 2026-05-07 | $300.00K 10-Q · filed 2026-05-07 | -$100.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | -$400.00K derived: sum of 3 quarters · filed 2026-08-06 | $100.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $200.00K 10-Q · filed 2025-11-06 | -$200.00K derived: sum of 2 quarters · filed 2026-08-06 | $300.00K derived: sum of 3 quarters · filed 2026-08-06 | $300.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $100.00K derived: sum of 2 quarters · filed 2026-08-06 | $100.00K derived: sum of 3 quarters · filed 2026-08-06 | $300.00K 10-K · filed 2026-08-06 |
| 2025-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $500.00K derived: sum of 2 quarters · filed 2026-05-07 | $700.00K 10-Q · filed 2026-05-07 | -$1.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $200.00K 10-Q · filed 2026-02-05 | -$2.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $200.00K 10-Q · filed 2025-11-06 | -$2.00M derived: sum of 2 quarters · filed 2026-08-06 | -$1.90M derived: sum of 3 quarters · filed 2026-08-06 | -$800.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$2.10M derived: sum of 2 quarters · filed 2026-08-06 | -$1.00M derived: sum of 3 quarters · filed 2026-08-06 | $100.00K 10-K · filed 2026-08-06 |
| 2024-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.20M derived: sum of 2 quarters · filed 2025-05-08 | $2.30M 10-Q · filed 2025-05-08 | $3.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $2.20M 10-Q · filed 2025-02-06 | $3.10M derived: sum of 3 quarters · filed 2025-08-07 | $2.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $1.10M 10-Q · filed 2024-10-31 | $2.00M derived: sum of 2 quarters · filed 2025-08-07 | $1.00M derived: sum of 3 quarters · filed 2025-08-07 | -$1.90M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$100.00K derived: sum of 2 quarters · filed 2025-08-07 | -$3.00M derived: sum of 3 quarters · filed 2025-08-07 | $2.40M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$3.90M derived: sum of 2 quarters · filed 2024-05-02 | $1.50M 10-Q · filed 2024-05-02 | -$15.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $2.50M 10-Q · filed 2024-02-01 | -$14.80M derived: sum of 3 quarters · filed 2024-08-22 | -$14.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $5.40M 10-Q · filed 2023-11-02 | -$11.90M derived: sum of 2 quarters · filed 2024-08-22 | -$11.90M derived: sum of 3 quarters · filed 2024-08-22 | -$42.30M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$17.30M derived: sum of 2 quarters · filed 2024-08-22 | -$47.70M derived: sum of 3 quarters · filed 2024-08-22 | $18.70M 10-K · filed 2024-08-22 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$30.40M derived: sum of 2 quarters · filed 2023-05-04 | $36.00M 10-Q · filed 2023-05-04 | $39.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $36.00M 10-Q · filed 2023-02-01 | $39.70M derived: sum of 3 quarters · filed 2023-08-23 | $34.90M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $66.40M 10-Q · filed 2022-11-03 | $70.10M derived: sum of 2 quarters · filed 2023-08-23 | $65.30M derived: sum of 3 quarters · filed 2023-08-23 | $92.90M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$1.10M derived: sum of 2 quarters · filed 2023-08-23 | $26.50M derived: sum of 3 quarters · filed 2023-08-23 | $46.10M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $22.80M derived: sum of 2 quarters · filed 2022-05-10 | $42.40M 10-Q · filed 2022-05-10 | $39.40M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $47.20M 10-Q · filed 2022-02-08 | $44.20M derived: sum of 3 quarters · filed 2022-09-07 | $57.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $19.60M 10-Q · filed 2021-11-05 | $16.60M derived: sum of 2 quarters · filed 2022-09-07 | $30.10M derived: sum of 3 quarters · filed 2022-09-07 | $28.90M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $10.50M derived: sum of 2 quarters · filed 2022-09-07 | $9.30M derived: sum of 3 quarters · filed 2022-09-07 | $18.20M 10-K · filed 2022-09-07 |
| 2020-03-31 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $12.30M derived: sum of 2 quarters · filed 2021-05-07 | $21.20M 10-Q · filed 2021-05-07 | $25.90M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $7.70M 10-Q · filed 2021-02-05 | $12.40M derived: sum of 3 quarters · filed 2021-08-27 | $18.70M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $8.90M 10-Q · filed 2020-11-06 | $13.60M derived: sum of 2 quarters · filed 2021-08-27 | $19.90M derived: sum of 3 quarters · filed 2021-08-27 | $17.90M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $11.00M derived: sum of 2 quarters · filed 2021-08-27 | $9.00M derived: sum of 3 quarters · filed 2021-08-27 | $12.60M 10-K · filed 2021-08-27 |
| 2019-03-31 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $4.30M derived: sum of 2 quarters · filed 2020-05-06 | $7.90M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $1.60M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $3.60M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $4.30M 10-K · filed 2020-09-11 |