Annual Interest Expense
$112.50 M
+$15.40 M+15.86%
June 30, 2024
Summary
- As of February 26, 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
$34.60 M
-$800.00 K-2.26%
December 31, 2024
Summary
- As of February 26, 2025, PTON quarterly interest expense is $34.60 million, with the most recent change of -$800.00 thousand (-2.26%) on December 31, 2024.
- Over the past year, PTON quarterly interest expense has stayed the same.
- PTON quarterly interest expense is now -2.26% 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
$127.60 M
+$6.90 M+5.72%
December 31, 2024
Summary
- As of February 26, 2025, PTON TTM interest expense is $127.60 million, with the most recent change of +$6.90 million (+5.72%) on December 31, 2024.
- Over the past year, PTON TTM interest expense has stayed the same.
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.9% | 0.0% | 0.0% |
| 3 y3 years | +660.1% | +293.2% | +306.4% |
| 5 y5 years | +6517.6% | - | - |
PTON Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +660.1% | -2.3% | +293.2% | at high | +306.4% |
| 5 y | 5-year | at high | +6517.6% | -2.3% | +8550.0% | at high | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -2.3% | +8550.0% | at high | >+9999.0% |
Peloton Interactive Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $34.60 M(-2.3%) | $127.60 M(+5.7%) |
| Sep 2024 | - | $35.40 M(+18.4%) | $120.70 M(+7.3%) |
| Jun 2024 | $112.50 M(+15.9%) | $29.90 M(+7.9%) | $112.50 M(+2.3%) |
| Mar 2024 | - | $27.70 M(0.0%) | $110.00 M(+1.0%) |
| Dec 2023 | - | $27.70 M(+1.8%) | $108.90 M(+5.3%) |
| Sep 2023 | - | $27.20 M(-0.7%) | $103.40 M(+6.5%) |
| Jun 2023 | $97.10 M(+125.8%) | $27.40 M(+3.0%) | $97.10 M(+12.6%) |
| Mar 2023 | - | $26.60 M(+19.8%) | $86.20 M(+25.5%) |
| Dec 2022 | - | $22.20 M(+6.2%) | $68.70 M(+24.2%) |
| Sep 2022 | - | $20.90 M(+26.7%) | $55.30 M(+28.6%) |
| Jun 2022 | $43.00 M | $16.50 M(+81.3%) | $43.00 M(+20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.10 M(+3.4%) | $35.60 M(+13.4%) |
| Dec 2021 | - | $8.80 M(+2.3%) | $31.40 M(+36.5%) |
| Sep 2021 | - | $8.60 M(-5.5%) | $23.00 M(+55.4%) |
| Jun 2021 | $14.80 M(+640.0%) | $9.10 M(+85.7%) | $14.80 M(+142.6%) |
| Mar 2021 | - | $4.90 M(+1125.0%) | $6.10 M(+281.3%) |
| Dec 2020 | - | $400.00 K(0.0%) | $1.60 M(+33.3%) |
| Sep 2020 | - | $400.00 K(0.0%) | $1.20 M(+50.0%) |
| Jun 2020 | $2.00 M(+17.6%) | $400.00 K(0.0%) | $800.00 K(+100.0%) |
| Mar 2020 | - | $400.00 K | $400.00 K |
| Jun 2019 | $1.70 M(+466.7%) | - | - |
| Jun 2018 | $300.00 K | - | - |
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 $112.50 M
What is the all time high annual interest expense for Peloton Interactive?
Peloton Interactive all-time high annual interest expense is $112.50 M
What is Peloton Interactive annual interest expense year-on-year change?
Over the past year, PTON annual interest expense has changed by +$15.40 M (+15.86%)
What is Peloton Interactive quarterly interest expense?
The current quarterly interest expense of PTON is $34.60 M
What is the all time high quarterly interest expense for Peloton Interactive?
Peloton Interactive all-time high quarterly interest expense is $35.40 M
What is Peloton Interactive quarterly interest expense year-on-year change?
Over the past year, PTON quarterly interest expense has changed by $0.00 (0.00%)
What is Peloton Interactive TTM interest expense?
The current TTM interest expense of PTON is $127.60 M
What is the all time high TTM interest expense for Peloton Interactive?
Peloton Interactive all-time high TTM interest expense is $127.60 M
What is Peloton Interactive TTM interest expense year-on-year change?
Over the past year, PTON TTM interest expense has changed by $0.00 (0.00%)