Peloton Interactive, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Peloton Interactive, Inc. (PTON) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-08-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2024-08-22
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $0.00.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $0.00.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $211.00M, a 68.31% decline from fiscal 2021.
- Peloton Interactive, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $665.90M, a 52.94% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 10-K · filed 2024-08-22 | |||
| 2023-06-30 | $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 |
| 2023-03-31 | $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 | $0.00 derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $0.00 10-Q · filed 2023-02-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-22 | $0.00 derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2024-08-22 | $0.00 derived: sum of 3 quarters · filed 2024-08-22 | $90.70M 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 | $90.70M derived: sum of 3 quarters · filed 2024-08-22 | $211.00M 10-K · filed 2024-08-22 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $90.70M derived: sum of 2 quarters · filed 2023-05-04 | $211.00M 10-Q · filed 2023-05-04 | $359.10M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $211.00M 10-Q · filed 2023-02-01 | $359.10M derived: sum of 3 quarters · filed 2023-08-23 | $576.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $120.30M 10-Q · filed 2022-11-03 | $268.40M derived: sum of 2 quarters · filed 2023-08-23 | $485.60M derived: sum of 3 quarters · filed 2023-08-23 | $661.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $148.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $365.30M derived: sum of 2 quarters · filed 2023-08-23 | $541.40M derived: sum of 3 quarters · filed 2023-08-23 | $665.90M 10-K · filed 2023-08-23 |
| 2021-03-31 | $217.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $393.30M derived: sum of 2 quarters · filed 2022-05-10 | $517.80M 10-Q · filed 2022-05-10 | $621.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $176.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $300.60M 10-Q · filed 2022-02-08 | $404.50M derived: sum of 3 quarters · filed 2022-09-07 | $594.50M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $124.50M 10-Q · filed 2021-11-05 | $228.40M derived: sum of 2 quarters · filed 2022-09-07 | $418.40M derived: sum of 3 quarters · filed 2022-09-07 | $444.60M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $293.90M derived: sum of 2 quarters · filed 2022-09-07 | $320.10M derived: sum of 3 quarters · filed 2022-09-07 | $435.40M 10-K · filed 2022-09-07 |
| 2020-03-31 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $216.20M derived: sum of 2 quarters · filed 2021-05-07 | $331.50M 10-Q · filed 2021-05-07 | $367.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $141.50M 10-Q · filed 2021-02-05 | $177.50M derived: sum of 3 quarters · filed 2021-08-27 | $177.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $115.30M 10-Q · filed 2020-11-06 | $151.30M derived: sum of 2 quarters · filed 2021-08-27 | $151.30M derived: sum of 3 quarters · filed 2021-08-27 | $151.30M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $36.00M derived: sum of 2 quarters · filed 2021-08-27 | $36.00M derived: sum of 3 quarters · filed 2021-08-27 | $36.00M 10-K · filed 2021-08-27 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-05-06 | $0.00 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $0.00 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-09-11 |