Peloton Interactive (LTS:0A46) Short-Term Debt : $8 Mil (As of Dec. 2023)

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What is Peloton Interactive Short-Term Debt?

Peloton Interactive's Short-Term Debt for the quarter that ended in Dec. 2023 was $8 Mil.

Peloton Interactive's quarterly Short-Term Debt stayed the same from Jun. 2023 ($8 Mil) to Sep. 2023 ($8 Mil) and stayed the same from Sep. 2023 ($8 Mil) to Dec. 2023 ($8 Mil).

Peloton Interactive's annual Short-Term Debt increased from Jun. 2021 ($0 Mil) to Jun. 2022 ($8 Mil) but then stayed the same from Jun. 2022 ($8 Mil) to Jun. 2023 ($8 Mil).

Peloton Interactive Short-Term Debt Historical Data

The historical data trend for Peloton Interactive's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peloton Interactive Short-Term Debt Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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7.50

Peloton Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															7.50	7.50	7.50	7.50	7.50

Peloton Interactive Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Peloton Interactive Short-Term Debt Related Terms

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Peloton Interactive (LTS:0A46) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (LTS:0A46) » Definitions » Short-Term Debt

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Traded in Other Exchanges

PTON:USA PTON:Mexico 1PTON:Italy 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.

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