Peloton Interactive, Inc. Debt Instrument, Fair Value Disclosure
Peloton Interactive, Inc. (PTON) had Debt Instrument, Fair Value Disclosure of $1.55 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Fair Value Disclosure $1.55B.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $1.46B.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $1.77B.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $1.96B.
| Period end | Debt Instrument, Fair Value Disclosure | Debt Instrument, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $1.55B 10-K · filed 2026-08-06 | |
| 2026-03-31 | $1.46B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.77B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $1.96B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.82B 10-K · filed 2026-08-06 | |
| 2025-03-31 | $1.77B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.90B 10-Q · filed 2025-02-06 | |
| 2024-06-30 | $1.53B 10-K · filed 2025-08-07 | $1.49B 10-Q · filed 2025-02-06 |