Interactive Strength (TRNR) Long-Term Debt Issuances (2022 - 2026)
Interactive Strength (TRNR) reported Long-Term Debt Issuances of $1.6 million for Q1 2026, down 74.18% year-over-year from $6.2 million in Q1 2025, and down 84.93% on a QoQ basis from $10.6 million in Q4 2025.
Interactive Strength (TRNR) has 5 years of Long-Term Debt Issuances data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Long-Term Debt Issuances fell 74.18% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.9 million (up 513.08% YoY) and the FY2025 annual result came in at $63.1 million, up 4831.09% from the prior year.
- Long-Term Debt Issuances declined to $1.6 million in Q1 2026 per TRNR's latest filing, from $10.6 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $52.5 million in Q3 2025 and bottomed at -$2.6 million in Q4 2023.
- The 5-year median for Long-Term Debt Issuances is $4.8 million (2024), against an average of $9.2 million.
- The widest annual swing landed in 2023, when Long-Term Debt Issuances tumbled 161.01%; it then surged 1580.16% in 2025.
- Tracing TRNR's Long-Term Debt Issuances over 5 years: stood at $4.2 million in 2022, then plunged by 161.01% to -$2.6 million in 2023, then soared by 124.56% to $630000.0 in 2024, then surged by 1580.16% to $10.6 million in 2025, then plunged by 84.93% to $1.6 million in 2026.
- Per Business Quant, the three latest TRNR Long-Term Debt Issuances figures stand at $1.6 million (Q1 2026), $10.6 million (Q4 2025), and $52.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | - |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 140.00 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.40 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | - |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | - |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 29.40 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | - |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.60 Mn |
| Mar 31, 2026 | 1.60 Mn |
| Dec 31, 2025 | 61.12 Mn |
| Dec 31, 2025 | 61.12 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | 4.76 Mn |
| Mar 31, 2024 | 4.76 Mn |
| Jun 30, 2023 | 15.80 Mn |
| Jun 30, 2023 | 15.80 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 411,000.00 |
| Dec 31, 2022 | 411,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Jun 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | -5.90 Mn |
| Mar 31, 2022 | 5.90 Mn |
| Mar 31, 2022 | 5.90 Mn |