Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Interactive Strength (TRNR) Long-Term Debt Issuances (2022 - 2025)

Interactive Strength (TRNR) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $61.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $61.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.8 million through Dec 2025, up 5040.31% year-over-year, with the annual reading at $63.1 million for FY2025, 1227.12% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $61.1 million at Interactive Strength, up from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $61.1 million in Q4 2025, with the low at -$5.9 million in Q2 2022.
  • Average Long-Term Debt Issuances over 4 years is $7.8 million, with a median of $2.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 367.71% in 2023, then crashed 122.0% in 2024.
  • Over 4 years, Long-Term Debt Issuances stood at $411000.0 in 2022, then surged by 3744.28% to $15.8 million in 2023, then crashed by 122.0% to -$3.5 million in 2024, then skyrocketed by 1858.23% to $61.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $61.1 million, $2.0 million, and $2.7 million for Q4 2025, Q3 2025, and Q1 2025 respectively.