Interest Expense in USD of PELOTON INTERACTIVE, INC. from 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Peloton Interactive, Inc. quarterly/annual Interest Expense history and change rate from 2019 to Q1 2024.
  • Peloton Interactive, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $27.7M, a 4.14% increase year-over-year.
  • Peloton Interactive, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $110M, a 27.6% increase year-over-year.
  • Peloton Interactive, Inc. annual Interest Expense for 2023 was $97.1M, a 126% increase from 2022.
  • Peloton Interactive, Inc. annual Interest Expense for 2022 was $43M, a 191% increase from 2021.
  • Peloton Interactive, Inc. annual Interest Expense for 2021 was $14.8M, a 640% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PELOTON INTERACTIVE, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $110M $27.7M +$1.1M +4.14% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024
Q4 2023 $109M $27.7M +$5.5M +24.8% 01 Oct 2023 31 Dec 2023 10-Q 01 Feb 2024
Q3 2023 $103M $27.2M +$6.3M +30.1% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $97.1M $27.4M +$10.9M +66.1% 01 Apr 2023 30 Jun 2023 10-K 23 Aug 2023
Q1 2023 $86.2M $26.6M +$17.5M +192% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $68.7M $22.2M +$13.4M +152% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024
Q3 2022 $55.3M $20.9M +$12.3M +143% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $43M $16.5M +$7.4M +81.3% 01 Apr 2022 30 Jun 2022 10-K 23 Aug 2023
Q1 2022 $35.6M $9.1M +$4.2M +85.7% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $31.4M $8.8M +$8.4M +2100% 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023
Q3 2021 $23M $8.6M +$8.2M +2050% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $14.8M $9.1M 01 Apr 2021 30 Jun 2021 10-K 23 Aug 2023
Q1 2021 $4.9M +$4.5M +1125% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q4 2020 $400K 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022
Q3 2020 $400K 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q1 2020 $400K 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021

PELOTON INTERACTIVE, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $97.1M +$54.1M +126% 01 Jul 2022 30 Jun 2023 10-K 23 Aug 2023
2022 $43M +$28.2M +191% 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2023
2021 $14.8M +$12.8M +640% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023
2020 $2M +$300K +17.6% 01 Jul 2019 30 Jun 2020 10-K 07 Sep 2022
2019 $1.7M 01 Jul 2018 30 Jun 2019 10-K 27 Aug 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.