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Peloton Interactive, Inc. (PTON) Convertible Debt, Noncurrent

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Peloton Interactive, Inc. Convertible Debt, Noncurrent

Peloton Interactive, Inc. (PTON) had Convertible Debt, Noncurrent of $344.90 million as of 2026-06-30, per its 10-K filed 2026-08-06.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities

us-gaap:ConvertibleDebtNoncurrent · last filed 2026-08-06

  • 2026-06-30: Convertible Debt, Noncurrent $344.90M.
  • 2026-03-31: Convertible Debt, Noncurrent $344.60M.
  • 2025-12-31: Convertible Debt, Noncurrent $344.30M.
  • 2025-09-30: Convertible Debt, Noncurrent $343.90M.
Period endConvertible Debt, Noncurrent
2026-06-30$344.90M
10-K · filed 2026-08-06
2026-03-31$344.60M
10-Q · filed 2026-05-07
2025-12-31$344.30M
10-Q · filed 2026-02-05
2025-09-30$343.90M
10-Q · filed 2025-11-06
2025-06-30$343.60M
10-K · filed 2026-08-06
2025-03-31$343.30M
10-Q · filed 2025-05-08
2024-12-31$541.00M
10-Q · filed 2025-02-06
2024-09-30$540.50M
10-Q · filed 2024-10-31
2024-06-30$540.00M
10-K · filed 2025-08-07
2024-03-31$991.40M
10-Q · filed 2024-05-02
2023-12-31$990.30M
10-Q · filed 2024-02-01
2023-09-30$989.10M
10-Q · filed 2023-11-02
2023-06-30$988.00M
10-K · filed 2024-08-22
2023-03-31$986.90M
10-Q · filed 2023-05-04
2022-12-31$985.70M
10-Q · filed 2023-02-01
2022-09-30$984.60M
10-Q · filed 2022-11-03
2022-06-30$864.00M
10-K · filed 2023-08-23
2022-03-31$855.30M
10-Q · filed 2022-05-10
2021-12-31$846.70M
10-Q · filed 2022-02-08
2021-09-30$838.20M
10-Q · filed 2021-11-05
2021-06-30$829.80M
10-K · filed 2022-09-07
2021-03-31$821.50M
10-Q · filed 2021-05-07
2020-06-30$0.00
10-K · filed 2021-08-27