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Peloton Interactive, Inc. PTON Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Planet Fitness logo
Planet FitnessPLNT
$30.54M+27.7%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
——
Best Buy logo
Best BuyBBY
——

Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.48B-25.9%

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Peloton Interactive, Inc. (PTON) reported debt - unamortized discount (premium) and issuance costs, net of $14.1M in Q1 2026.
How has Peloton Interactive, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Peloton Interactive, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 23.4% year-over-year, from $18.4M to $14.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.