Peloton Interactive, Inc. Debt Instrument, Convertible, Carrying Amount of Equity Component
Peloton Interactive, Inc. (PTON) had Debt Instrument, Convertible, Carrying Amount of Equity Component of $1.54 billion as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent · last filed 2025-05-08
- 2025-03-31: Debt Instrument, Convertible, Carrying Amount of Equity Component $1.54B.
- 2024-12-31: Debt Instrument, Convertible, Carrying Amount of Equity Component $1.50B.
- 2024-06-30: Debt Instrument, Convertible, Carrying Amount of Equity Component $1.55B; Debt Instrument, Convertible, Carrying Amount of Equity Component as first filed $1.50B.
| Period end | Debt Instrument, Convertible, Carrying Amount of Equity Component | Debt Instrument, Convertible, Carrying Amount of Equity Component as first filed |
|---|---|---|
| 2025-03-31 | $1.54B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.50B 10-Q · filed 2025-02-06 | |
| 2024-06-30 | $1.55B 10-Q · filed 2025-05-08 | $1.50B 10-Q · filed 2025-02-06 |