Peloton Interactive, Inc. Total Long-Term Debt
Peloton Interactive, Inc. (PTON) had Total Long-Term Debt of $1.33 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $1.33B.
- 2026-03-31: Long-term Debt $1.33B.
- 2025-12-31: Long-term Debt $1.53B.
- 2025-09-30: Long-term Debt $1.54B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $1.33B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.53B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.54B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.54B 10-K · filed 2025-08-07 |
| 2025-03-31 | $1.54B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.54B 10-Q · filed 2025-02-06 |
| 2024-09-30 | $1.55B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.55B 10-K · filed 2024-08-22 |