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Peloton Interactive (PTON) Interest expense

annual interest expense:

$112.50M+$15.40M(+15.86%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PTON annual interest expense is $112.50 million, with the most recent change of +$15.40 million (+15.86%) on June 30, 2024.
  • During the last 3 years, PTON annual interest expense has risen by +$97.70 million (+660.14%).
  • PTON annual interest expense is now at all-time high.

Performance

PTON Interest expense Chart

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quarterly interest expense:

$32.60M-$2.00M(-5.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PTON quarterly interest expense is $32.60 million, with the most recent change of -$2.00 million (-5.78%) on March 31, 2025.
  • Over the past year, PTON quarterly interest expense has increased by +$4.90 million (+17.69%).
  • PTON quarterly interest expense is now -7.91% below its all-time high of $35.40 million, reached on September 30, 2024.

Performance

PTON quarterly interest expense Chart

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TTM interest expense:

$132.50M+$4.90M(+3.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PTON TTM interest expense is $132.50 million, with the most recent change of +$4.90 million (+3.84%) on March 31, 2025.
  • Over the past year, PTON TTM interest expense has increased by +$22.50 million (+20.45%).
  • PTON TTM interest expense is now at all-time high.

Performance

PTON TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PTON Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.9%+17.7%+20.4%
3 y3 years+660.1%+258.2%+272.2%
5 y5 years+6517.6%+8050.0%+10000.0%

PTON Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+660.1%-7.9%+258.2%at high+272.2%
5 y5-yearat high+6517.6%-7.9%+8050.0%at high>+9999.0%
alltimeall timeat high>+9999.0%-7.9%+8050.0%at high>+9999.0%

PTON Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.60M(-5.8%)
$132.50M(+3.8%)
Dec 2024
-
$34.60M(-2.3%)
$127.60M(+5.7%)
Sep 2024
-
$35.40M(+18.4%)
$120.70M(+7.3%)
Jun 2024
$112.50M(+15.9%)
$29.90M(+7.9%)
$112.50M(+2.3%)
Mar 2024
-
$27.70M(0.0%)
$110.00M(+1.0%)
Dec 2023
-
$27.70M(+1.8%)
$108.90M(+5.3%)
Sep 2023
-
$27.20M(-0.7%)
$103.40M(+6.5%)
Jun 2023
$97.10M(+125.8%)
$27.40M(+3.0%)
$97.10M(+12.6%)
Mar 2023
-
$26.60M(+19.8%)
$86.20M(+25.5%)
Dec 2022
-
$22.20M(+6.2%)
$68.70M(+24.2%)
Sep 2022
-
$20.90M(+26.7%)
$55.30M(+28.6%)
DateAnnualQuarterlyTTM
Jun 2022
$43.00M(+190.5%)
$16.50M(+81.3%)
$43.00M(+20.8%)
Mar 2022
-
$9.10M(+3.4%)
$35.60M(+13.4%)
Dec 2021
-
$8.80M(+2.3%)
$31.40M(+36.5%)
Sep 2021
-
$8.60M(-5.5%)
$23.00M(+55.4%)
Jun 2021
$14.80M(+640.0%)
$9.10M(+85.7%)
$14.80M(+142.6%)
Mar 2021
-
$4.90M(+1125.0%)
$6.10M(+281.3%)
Dec 2020
-
$400.00K(0.0%)
$1.60M(+33.3%)
Sep 2020
-
$400.00K(0.0%)
$1.20M(+50.0%)
Jun 2020
$2.00M(+17.6%)
$400.00K(0.0%)
$800.00K(+100.0%)
Mar 2020
-
$400.00K
$400.00K
Jun 2019
$1.70M(+466.7%)
-
-
Jun 2018
$300.00K
-
-

FAQ

  • What is Peloton Interactive annual interest expense?
  • What is the all time high annual interest expense for Peloton Interactive?
  • What is Peloton Interactive annual interest expense year-on-year change?
  • What is Peloton Interactive quarterly interest expense?
  • What is the all time high quarterly interest expense for Peloton Interactive?
  • What is Peloton Interactive quarterly interest expense year-on-year change?
  • What is Peloton Interactive TTM interest expense?
  • What is the all time high TTM interest expense for Peloton Interactive?
  • What is Peloton Interactive TTM interest expense year-on-year change?

What is Peloton Interactive annual interest expense?

The current annual interest expense of PTON is $112.50M

What is the all time high annual interest expense for Peloton Interactive?

Peloton Interactive all-time high annual interest expense is $112.50M

What is Peloton Interactive annual interest expense year-on-year change?

Over the past year, PTON annual interest expense has changed by +$15.40M (+15.86%)

What is Peloton Interactive quarterly interest expense?

The current quarterly interest expense of PTON is $32.60M

What is the all time high quarterly interest expense for Peloton Interactive?

Peloton Interactive all-time high quarterly interest expense is $35.40M

What is Peloton Interactive quarterly interest expense year-on-year change?

Over the past year, PTON quarterly interest expense has changed by +$4.90M (+17.69%)

What is Peloton Interactive TTM interest expense?

The current TTM interest expense of PTON is $132.50M

What is the all time high TTM interest expense for Peloton Interactive?

Peloton Interactive all-time high TTM interest expense is $132.50M

What is Peloton Interactive TTM interest expense year-on-year change?

Over the past year, PTON TTM interest expense has changed by +$22.50M (+20.45%)
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