Peloton Interactive, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Peloton Interactive, Inc. (PTON) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $114.40 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114.40M.
- 2025-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138.00M.
- 2024-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $169.90M.
- 2023-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $205.10M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $114.40M 10-K · filed 2026-08-06 |
| 2025-06-30 | $138.00M 10-K · filed 2026-08-06 |
| 2024-06-30 | $169.90M 10-K · filed 2025-08-07 |
| 2023-06-30 | $205.10M 10-K · filed 2024-08-22 |
| 2022-06-30 | $259.10M 10-K · filed 2023-08-23 |
| 2021-06-30 | $261.60M 10-K · filed 2022-09-07 |
| 2020-06-30 | $272.10M 10-K · filed 2021-08-27 |
| 2020-03-31 | $286.60M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $284.80M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $289.40M 10-Q · filed 2019-11-06 |