Peloton Interactive, Inc. PTON Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peloton Interactive, Inc.'s convertible debt (non-current)?
- Peloton Interactive, Inc. (PTON) reported convertible debt (non-current) of $344.6M in Q1 2026.
- How has Peloton Interactive, Inc.'s convertible debt (non-current) changed year-over-year?
- Peloton Interactive, Inc.'s convertible debt (non-current) increased by 0.4% year-over-year, from $343.3M to $344.6M.
- What is the long-term trend for Peloton Interactive, Inc.'s convertible debt (non-current)?
- Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s convertible debt (non-current) has grown at a -19.8% compound annual growth rate (CAGR), from $829.8M to $343.6M.
- What does convertible debt (non-current) mean?
- This represents the portion of long-term debt obligations that can be converted into equity shares, with a maturity date extending beyond the next twelve months. It serves as a critical indicator of a company's long-term financial leverage and potential future dilution for existing shareholders. Monitoring this balance helps investors assess the company's long-term capital structure and the risk associated with future debt repayment or equity conversion.