Peloton Interactive, Inc. Repayments of Long-Term Debt
Peloton Interactive, Inc. (PTON) reported Repayments of Long-Term Debt of $10.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Peloton Interactive, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $2.50M, a 0.00% change year-over-year.
- Peloton Interactive, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $2.50M, a 0.00% change year-over-year.
- Peloton Interactive, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $2.50M, a 0.00% change year-over-year.
- Peloton Interactive, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $2.50M, a 0.00% change year-over-year.
- Peloton Interactive, Inc. repayments of long-term debt for fiscal 2026 was $10.00M, a 0.00% change from fiscal 2025.
- Peloton Interactive, Inc. repayments of long-term debt for fiscal 2025 was $10.00M, a 98.65% decline from fiscal 2024.
- Peloton Interactive, Inc. repayments of long-term debt for fiscal 2024 was $742.50M, a 9800.00% increase from fiscal 2023.
- Peloton Interactive, Inc. repayments of long-term debt for fiscal 2023 was $7.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $7.50M derived: sum of 3 quarters · filed 2026-08-06 | $10.00M 10-K · filed 2026-08-06 |
| 2026-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $7.50M 10-Q · filed 2026-05-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.00M 10-Q · filed 2026-02-05 | $7.50M derived: sum of 3 quarters · filed 2026-08-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.50M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $7.50M derived: sum of 3 quarters · filed 2026-08-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $7.50M derived: sum of 3 quarters · filed 2026-08-06 | $10.00M 10-K · filed 2026-08-06 |
| 2025-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $7.50M 10-Q · filed 2026-05-07 | $744.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.00M 10-Q · filed 2026-02-05 | $741.90M derived: sum of 3 quarters · filed 2026-08-06 | $743.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $2.50M 10-Q · filed 2025-11-06 | $739.40M derived: sum of 2 quarters · filed 2026-08-06 | $741.20M derived: sum of 3 quarters · filed 2026-08-06 | $743.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $736.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $738.70M derived: sum of 2 quarters · filed 2026-08-06 | $740.60M derived: sum of 3 quarters · filed 2026-08-06 | $742.50M 10-K · filed 2026-08-06 |
| 2024-03-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $3.70M derived: sum of 2 quarters · filed 2025-05-08 | $5.60M 10-Q · filed 2025-05-08 | $7.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $3.80M 10-Q · filed 2025-02-06 | $5.70M derived: sum of 3 quarters · filed 2025-08-07 | $7.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $1.90M 10-Q · filed 2024-10-31 | $3.80M derived: sum of 2 quarters · filed 2025-08-07 | $5.60M derived: sum of 3 quarters · filed 2025-08-07 | $7.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $3.70M derived: sum of 2 quarters · filed 2025-08-07 | $5.60M derived: sum of 3 quarters · filed 2025-08-07 | $7.50M 10-K · filed 2025-08-07 |
| 2023-03-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $3.70M derived: sum of 2 quarters · filed 2024-05-02 | $5.60M 10-Q · filed 2024-05-02 | $5.60M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $3.80M 10-Q · filed 2024-02-01 | $3.80M derived: sum of 3 quarters · filed 2024-08-22 | $3.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $1.90M 10-Q · filed 2023-11-02 | $1.90M derived: sum of 2 quarters · filed 2024-08-22 | $1.90M derived: sum of 3 quarters · filed 2024-08-22 | $1.90M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $0.00 derived: sum of 2 quarters · filed 2024-08-22 | $0.00 derived: sum of 3 quarters · filed 2024-08-22 | $0.00 10-K · filed 2024-08-22 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $0.00 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-23 |