Peloton Interactive, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Peloton Interactive, Inc. (PTON) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $2.50 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-07
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.50M.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $204.00M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $206.50M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.50M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $204.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $206.50M 10-Q · filed 2025-11-06 |
| 2025-03-31 | $2.50M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.00M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $7.50M 10-Q · filed 2024-10-31 |