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

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

Interactive Strength (TRNR) has disclosed Convertible Debt for 4 consecutive years, with $32.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt rose 576.42% to $32.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $32.4 million, a 576.42% increase, with the full-year FY2023 number at $904000.0, down 78.98% from a year prior.
  • Convertible Debt was $32.4 million for Q3 2025 at Interactive Strength, down from $43.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $43.7 million in Q2 2025 to a low of $904000.0 in Q4 2023.
  • A 4-year average of $12.2 million and a median of $4.6 million in 2022 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: plummeted 78.98% in 2023, then soared 770.33% in 2025.
  • Interactive Strength's Convertible Debt stood at $4.3 million in 2022, then tumbled by 78.98% to $904000.0 in 2023, then skyrocketed by 429.2% to $4.8 million in 2024, then soared by 576.42% to $32.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Convertible Debt are $32.4 million (Q3 2025), $43.7 million (Q2 2025), and $1.9 million (Q1 2025).