Peloton Interactive, Inc. PTON Gain (Loss) On Debt Extinguishment Of Term Loan
Gain (Loss) On Debt Extinguishment Of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept pton:GainLossOnDebtExtinguishmentOfTermLoan.
The official record: Peloton Interactive, Inc.’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peloton Interactive, Inc.'s gain (loss) on debt extinguishment of term loan?
- Peloton Interactive, Inc. (PTON) reported gain (loss) on debt extinguishment of term loan of $0 in Q2 2025.
- How has Peloton Interactive, Inc.'s gain (loss) on debt extinguishment of term loan changed year-over-year?
- Peloton Interactive, Inc.'s gain (loss) on debt extinguishment of term loan increased by 100.0% year-over-year, from -$1.88M to $0.
- What does gain (loss) on debt extinguishment of term loan mean?
- This metric quantifies the financial impact of settling term loan obligations prior to their maturity, typically through early repayment or refinancing. It highlights the company's ability to manage its debt profile and the cost of capital. A gain suggests a favorable settlement, while a loss may indicate a premium paid to exit debt agreements early.