XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2026
Leases [Abstract] |  |
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Total operating lease expense, net, for the fiscal years ended June 30, 2026, 2025, and 2024 was as follows:
Total Operating Lease Expense, Net | Fiscal Year Ended June 30,
| 2026 |  | 2025 |  | 2024
| (in millions)
Operating lease expense | $ | 73.4 |  |  | $ | 81.5 |  |  | $ | 98.5 |
Variable lease expense | 20.7 |  |  | 24.7 |  |  | 23.8 |
Short-term lease expense | 1.5 |  |  | 0.1 |  |  | 0.3 |
Total operating lease expense | $ | 95.7 |  |  | $ | 106.3 |  |  | $ | 122.6 |
Sublease income | (23.6) |  |  | (18.4) |  |  | (17.8) |
Variable sublease income | (5.0) |  |  | (5.0) |  |  | (4.0) |
Total operating lease expense, net | $ | 67.0 |  |  | $ | 82.9 |  |  | $ | 100.8 |
Supplemental cash flow and other information related to leases was as follows:
| Fiscal Year Ended June 30,
| 2026 |  | 2025 |  | 2024
| (in millions)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 101.0 |  |  | $ | 111.5 |  |  | $ | 121.7 |
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) | $ | 17.5 |  |  | $ | 3.0 |  |  | $ | 24.9 |
Right-of-use asset reductions related to operating lease modifications and terminations (non-cash) | $ | (5.7) |  |  | $ | (14.4) |  |  | $ | (23.0) |
Schedule of Maturities of Operating Leases Liabilities | As of June 30, 2026, the total remaining lease payments included in the measurement of operating lease liabilities were as follows:
| Future Minimum Payments
Fiscal Year Ended June 30, | (in millions)
2027 | $ | 83.0 |
2028 | 68.6 |
2029 | 60.2 |
2030 | 46.6 |
2031 | 46.9 |
Thereafter | 219.3 |
Total | $ | 524.6 |
| [1]
Schedule of Sales-Type and Direct Financing Leases, Payment to be Received, Maturity | As of June 30, 2026, future minimum lease payments to be received from operating subleases were as follows:
Fiscal Year Ended June 30, | Future Minimum Payments
| (in millions)
2027 | $ | 22.2 |
2028 | 19.2 |
2029 | 14.0 |
2030 | 7.8 |
2031 | 7.8 |
Thereafter | 33.7 |
Total | $ | 104.5 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental information related to operating leases was as follows:
Reconciliation of Operating Lease Liabilities | As of June 30,
| 2026 |  | 2025
| (dollars in millions)
Weighted-average remaining lease term (years) | 8.4 |  | 8.8
Weighted-average discount rate | 5.69 | % |  | 5.57 | %
Total Undiscounted Operating Lease Liability | $ | 524.6 |  |  | $ | 615.7 |
Less: Imputed interest | (114.4) |  |  | (138.0) |
Total Discounted Operating Lease Liability | $ | 410.2 |  |  | $ | 477.6 |
Current portion of operating lease liabilities | $ | 62.5 |  |  | $ | 70.1 |
Non-current portion of operating lease liabilities | $ | 347.7 |  |  | $ | 407.5 |
[1] | As of June 30, 2026, the total remaining lease payments included in the measurement of operating lease liabilities were as follows:
| Future Minimum Payments
Fiscal Year Ended June 30, | (in millions)
2027 | $ | 83.0 |
2028 | 68.6 |
2029 | 60.2 |
2030 | 46.6 |
2031 | 46.9 |
Thereafter | 219.3 |
Total | $ | 524.6 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | pton_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | pton_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration