Peloton Interactive Class A Inc (PTON)
Debt Repayment
-$208.90M
TTM · Period ending: · USD
PTON Debt Repayment
Latest reported-$209.00Mperiod ending
Latest reported-$209.00Mperiod ending
PTON FY Debt Repayment (-$2.50M → -$209.00M)
Annual debt repayment
High-resolution chart · PNG
PTON debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -209,000,000 | |
| -10,100,000 | |
| -138,700,000 | |
| -7,500,000 | |
| 694,700,000 | |
| 976,400,000 | |
| 0 | |
| 0 | |
| -3,100,000 | |
| -2,500,000 |