Peloton Interactive, Inc. PTON Non-Cash Lease Expense
Non-Cash Lease Expense at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept pton:NoncashOperatingLeaseLiabilitiesNet.
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 non-cash lease expense?
- Peloton Interactive, Inc. (PTON) reported non-cash lease expense of $11.9M in Q1 2026.
- How has Peloton Interactive, Inc.'s non-cash lease expense changed year-over-year?
- Peloton Interactive, Inc.'s non-cash lease expense decreased by 10.5% year-over-year, from $13.3M to $11.9M.
- What is the long-term trend for Peloton Interactive, Inc.'s non-cash lease expense?
- Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s non-cash lease expense has grown at a -3.0% compound annual growth rate (CAGR), from $61.5M to $54.5M.
- What does non-cash lease expense mean?
- This represents the non-cash portion of operating lease expenses that are added back to net income in the cash flow statement. It reflects the amortization of the right-of-use asset and the reduction of lease liabilities without an actual cash outflow. Investors use this to reconcile net income to operating cash flow by isolating non-cash accounting charges related to real estate or equipment leases.