Peloton Interactive, Inc. Long-Term Debt, Maturity, Year Five
Peloton Interactive, Inc. (PTON) had Long-Term Debt, Maturity, Year Five of $350.00 million as of 2025-06-30, per its 10-K filed 2025-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-08-07
- 2025-06-30: Long-Term Debt, Maturity, Year Five $350.00M.
- 2024-06-30: Long-Term Debt, Maturity, Year Five $960.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-06-30 | $350.00M 10-K · filed 2025-08-07 |
| 2024-06-30 | $960.00M 10-K · filed 2024-08-22 |