Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Interactive Strength (TRNR) Convertible Debt (2022 - 2025)

Interactive Strength (TRNR) has disclosed Convertible Debt for 4 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt changed N/A to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.7 million for FY2025, N/A changed from the prior year.
  • Convertible Debt for Q4 2025 was $2.7 million at Interactive Strength, down from $32.4 million in the prior quarter.
  • The five-year high for Convertible Debt was $43.7 million in Q2 2025, with the low at $904000.0 in Q4 2023.
  • Average Convertible Debt over 4 years is $10.4 million, with a median of $4.4 million recorded in 2022.
  • The sharpest move saw Convertible Debt tumbled 78.98% in 2023, then skyrocketed 770.33% in 2025.
  • Over 4 years, Convertible Debt stood at $4.3 million in 2022, then crashed by 78.98% to $904000.0 in 2023, then surged by 429.2% to $4.8 million in 2024, then plummeted by 42.77% to $2.7 million in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $2.7 million, $32.4 million, and $43.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.