Peloton Interactive, Inc. Proceeds from Issuance of Senior Long-term Debt
Peloton Interactive, Inc. (PTON) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-06
- Peloton Interactive, Inc. proceeds from issuance of senior long-term debt for fiscal 2026 was $0.00.
- Peloton Interactive, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Peloton Interactive, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $986.90M.
- Peloton Interactive, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-08-06 |
| 2025-06-30 | $0.00 10-K · filed 2026-08-06 |
| 2024-06-30 | $986.90M 10-K · filed 2026-08-06 |
| 2023-06-30 | $0.00 10-K · filed 2025-08-07 |
| 2022-06-30 | $696.40M 10-K · filed 2024-08-22 |
| 2021-06-30 | $0.00 10-K · filed 2023-08-23 |
| 2020-06-30 | $0.00 10-K · filed 2022-09-07 |