Peloton Interactive, Inc. Increase Decrease In Operating Lease Liability
Peloton Interactive, Inc. (PTON) reported Increase Decrease In Operating Lease Liability of -$77.30 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-06
- Peloton Interactive, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$19.60M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$17.60M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$19.00M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$21.10M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for fiscal 2026 was -$77.30M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for fiscal 2025 was -$82.30M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for fiscal 2024 was -$90.80M.
- Peloton Interactive, Inc. increase decrease in operating lease liability for fiscal 2023 was -$89.90M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$37.20M derived: sum of 2 quarters · filed 2026-08-06 | -$56.20M derived: sum of 3 quarters · filed 2026-08-06 | -$77.30M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$36.60M derived: sum of 2 quarters · filed 2026-05-07 | -$57.70M 10-Q · filed 2026-05-07 | -$75.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$40.10M 10-Q · filed 2026-02-05 | -$58.30M derived: sum of 3 quarters · filed 2026-08-06 | -$80.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$21.10M 10-Q · filed 2025-11-06 | -$39.30M derived: sum of 2 quarters · filed 2026-08-06 | -$61.20M derived: sum of 3 quarters · filed 2026-08-06 | -$81.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$40.10M derived: sum of 2 quarters · filed 2026-08-06 | -$60.40M derived: sum of 3 quarters · filed 2026-08-06 | -$82.30M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$42.20M derived: sum of 2 quarters · filed 2026-05-07 | -$64.10M 10-Q · filed 2026-05-07 | -$90.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$42.20M 10-Q · filed 2026-02-05 | -$68.50M derived: sum of 3 quarters · filed 2026-08-06 | -$88.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$21.90M 10-Q · filed 2025-11-06 | -$48.20M derived: sum of 2 quarters · filed 2026-08-06 | -$68.20M derived: sum of 3 quarters · filed 2026-08-06 | -$88.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$46.30M derived: sum of 2 quarters · filed 2026-08-06 | -$66.90M derived: sum of 3 quarters · filed 2026-08-06 | -$90.80M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$40.60M derived: sum of 2 quarters · filed 2025-05-08 | -$64.50M 10-Q · filed 2025-05-08 | -$88.60M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$44.50M 10-Q · filed 2025-02-06 | -$68.60M derived: sum of 3 quarters · filed 2025-08-07 | -$90.80M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$23.90M 10-Q · filed 2024-10-31 | -$48.00M derived: sum of 2 quarters · filed 2025-08-07 | -$70.20M derived: sum of 3 quarters · filed 2025-08-07 | -$97.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$46.30M derived: sum of 2 quarters · filed 2025-08-07 | -$73.10M derived: sum of 3 quarters · filed 2025-08-07 | -$89.90M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$49.00M derived: sum of 2 quarters · filed 2024-05-02 | -$65.80M 10-Q · filed 2024-05-02 | -$72.50M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$43.60M 10-Q · filed 2024-02-01 | -$50.30M derived: sum of 3 quarters · filed 2024-08-22 | -$74.50M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$16.80M 10-Q · filed 2023-11-02 | -$23.50M derived: sum of 2 quarters · filed 2024-08-22 | -$47.70M derived: sum of 3 quarters · filed 2024-08-22 | -$63.60M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$30.90M derived: sum of 2 quarters · filed 2024-08-22 | -$46.80M derived: sum of 3 quarters · filed 2024-08-22 | -$55.80M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$40.10M derived: sum of 2 quarters · filed 2023-05-04 | -$49.10M 10-Q · filed 2023-05-04 | -$47.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$24.90M 10-Q · filed 2023-02-01 | -$23.10M derived: sum of 3 quarters · filed 2023-08-23 | -$37.00M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | -$9.00M 10-Q · filed 2022-11-03 | -$7.20M derived: sum of 2 quarters · filed 2023-08-23 | -$21.10M derived: sum of 3 quarters · filed 2023-08-23 | -$28.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$12.10M derived: sum of 2 quarters · filed 2023-08-23 | -$19.30M derived: sum of 3 quarters · filed 2023-08-23 | -$8.00M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$21.10M derived: sum of 2 quarters · filed 2022-05-10 | -$9.80M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $4.10M 10-Q · filed 2022-02-08 | ||
| 2020-09-30 | $11.30M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$23.60M 10-K · filed 2022-09-07 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-08-27 |