Peloton Interactive, Inc. Operating Lease, Payments
Peloton Interactive, Inc. (PTON) reported Operating Lease, Payments of $101.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Peloton Interactive, Inc. operating lease, payments for the quarter ending 2020-06-30 was $15.00M.
- Peloton Interactive, Inc. operating lease, payments for the quarter ending 2020-03-31 was $11.00M.
- Peloton Interactive, Inc. operating lease, payments for the quarter ending 2019-12-31 was $10.90M.
- Peloton Interactive, Inc. operating lease, payments for the quarter ending 2019-09-30 was $8.30M.
- Peloton Interactive, Inc. operating lease, payments for fiscal 2026 was $101.00M, a 9.42% decline from fiscal 2025.
- Peloton Interactive, Inc. operating lease, payments for fiscal 2025 was $111.50M, a 8.38% decline from fiscal 2024.
- Peloton Interactive, Inc. operating lease, payments for fiscal 2024 was $121.70M, a 8.70% decline from fiscal 2023.
- Peloton Interactive, Inc. operating lease, payments for fiscal 2023 was $133.30M, a 21.40% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $101.00M 10-K · filed 2026-08-06 | |||
| 2025-06-30 | $111.50M 10-K · filed 2026-08-06 | |||
| 2024-06-30 | $121.70M 10-K · filed 2026-08-06 | |||
| 2023-06-30 | $133.30M 10-K · filed 2025-08-07 | |||
| 2022-06-30 | $109.80M 10-K · filed 2024-08-22 | |||
| 2021-06-30 | $47.30M 10-K · filed 2023-08-23 | |||
| 2020-06-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $26.00M derived: sum of 2 quarters · filed 2021-08-27 | $36.90M derived: sum of 3 quarters · filed 2021-08-27 | $45.20M 10-K · filed 2021-08-27 |
| 2020-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $21.90M derived: sum of 2 quarters · filed 2020-05-06 | $30.20M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $19.20M 10-Q · filed 2020-02-06 | ||
| 2019-09-30 | $8.30M 10-Q · filed 2019-11-06 |