PTON (Peloton Interactive) Long-Term Capital Lease Obligation : $482 Mil (As of Sep. 2024)

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What is Peloton Interactive Long-Term Capital Lease Obligation?

Peloton Interactive's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $482 Mil.

Peloton Interactive's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 ($544 Mil) to Jun. 2024 ($503 Mil) and declined from Jun. 2024 ($503 Mil) to Sep. 2024 ($482 Mil).

Peloton Interactive's annual Long-Term Capital Lease Obligation declined from Jun. 2022 ($725 Mil) to Jun. 2023 ($594 Mil) and declined from Jun. 2023 ($594 Mil) to Jun. 2024 ($503 Mil).

Peloton Interactive Long-Term Capital Lease Obligation Historical Data

The historical data trend for Peloton Interactive's Long-Term Capital Lease Obligation 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.

* Premium members only.

Peloton Interactive Long-Term Capital Lease Obligation Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Capital Lease Obligation

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508.20

620.40

725.40

593.80

503.30

Peloton Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															585.70	566.30	543.50	503.30	482.00

Peloton Interactive (NAS:PTON) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Peloton Interactive Long-Term Capital Lease Obligation Related Terms

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Peloton Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (NAS:PTON) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PTON:Mexico 1PTON:Italy 0A46:UK 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 bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Executives

Karen Boone	director	15 KOCH ROAD, SUITE J, CORTE MADERA CA 94925
Pamela Thomas-graham	director	C/O IDENIX PHARMACEUTICALS, INC., 60 HAMPSHIRE STREET, CAMBRIDGE MA 02139
Andrew S Rendich	officer: Chief Supply Chain Officer	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
Jennifer Cunningham Cotter	officer: Chief Content Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Saqib Baig	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Elizabeth F Coddington	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Nick V. Caldwell	officer: Chief Product Officer	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Leslie Berland	officer: Chief Marketing Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Thomas Cortese	officer: COO and Head of Prod. Dev.	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Kevin Cornils	officer: Chief Commercial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Allen J Klingsick	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Jill Woodworth	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 125 WEST 25TH STREET, 11TH FLOOR, NEW YORK NY 10001
Mariana Garavaglia	officer: Chief Bus. Operations Officer	6600 CHASE OAKS BLVD, PLANO TX 75023
William Lynch	director, officer: President	C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729
Barry Mccarthy	director, officer: CEO and President	100 WINCHESTER CIRCLE, LOS GATOS CA 95032