Peloton Interactive, Inc. Interest Expense Nonoperating
Peloton Interactive, Inc. (PTON) reported Interest Expense Nonoperating of $123.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- Peloton Interactive, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $30.00M, a 5.96% decline year-over-year.
- Peloton Interactive, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $30.00M, a 7.98% decline year-over-year.
- Peloton Interactive, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $31.50M, a 8.96% decline year-over-year.
- Peloton Interactive, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $32.30M, a 8.76% decline year-over-year.
- Peloton Interactive, Inc. interest expense nonoperating for fiscal 2026 was $123.80M, a 7.96% decline from fiscal 2025.
- Peloton Interactive, Inc. interest expense nonoperating for fiscal 2025 was $134.50M, a 19.56% increase from fiscal 2024.
- Peloton Interactive, Inc. interest expense nonoperating for fiscal 2024 was $112.50M, a 15.86% increase from fiscal 2023.
- Peloton Interactive, Inc. interest expense nonoperating for fiscal 2023 was $97.10M, a 125.81% increase from fiscal 2022.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $60.00M derived: sum of 2 quarters · filed 2026-08-06 | $91.50M derived: sum of 3 quarters · filed 2026-08-06 | $123.80M 10-K · filed 2026-08-06 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-07 | $61.50M derived: sum of 2 quarters · filed 2026-05-07 | $93.80M 10-Q · filed 2026-05-07 | $125.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $31.50M 10-Q · filed 2026-02-05 | $63.80M 10-Q · filed 2026-02-05 | $95.70M derived: sum of 3 quarters · filed 2026-08-06 | $128.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $32.30M 10-Q · filed 2025-11-06 | $64.20M derived: sum of 2 quarters · filed 2026-08-06 | $96.80M derived: sum of 3 quarters · filed 2026-08-06 | $131.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $64.50M derived: sum of 2 quarters · filed 2026-08-06 | $99.10M derived: sum of 3 quarters · filed 2026-08-06 | $134.50M 10-K · filed 2026-08-06 |
| 2025-03-31 | $32.60M 10-Q · filed 2026-05-07 | $67.20M derived: sum of 2 quarters · filed 2026-05-07 | $102.60M 10-Q · filed 2026-05-07 | $132.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $34.60M 10-Q · filed 2026-02-05 | $70.00M 10-Q · filed 2026-02-05 | $99.90M derived: sum of 3 quarters · filed 2026-08-06 | $127.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $35.40M 10-Q · filed 2025-11-06 | $65.30M derived: sum of 2 quarters · filed 2026-08-06 | $93.00M derived: sum of 3 quarters · filed 2026-08-06 | $120.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $57.60M derived: sum of 2 quarters · filed 2026-08-06 | $85.30M derived: sum of 3 quarters · filed 2026-08-06 | $112.50M 10-K · filed 2026-08-06 |
| 2024-03-31 | $27.70M 10-Q · filed 2025-05-08 | $55.40M derived: sum of 2 quarters · filed 2025-05-08 | $82.60M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $27.70M 10-Q · filed 2025-02-06 | $54.90M 10-Q · filed 2025-02-06 | ||
| 2023-09-30 | $27.20M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $97.10M 10-K · filed 2025-08-07 | |||
| 2022-06-30 | $43.00M 10-K · filed 2024-08-22 |