Interactive Strength (TRNR) Non-Current Debt (2024 - 2026)

Interactive Strength (TRNR) reported Non-Current Debt of $3.5 million for Q1 2026, up 95.21% quarter-over-quarter from $1.8 million in Q4 2025.

Interactive Strength (TRNR) Non-Current Debt (2024 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 3 years of Non-Current Debt data on file, last reported at $3.5 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $3.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (changed N/A YoY), and the FY2025 annual result was $1.8 million, changed N/A from the prior year.
  • Non-Current Debt grew to $3.5 million in Q1 2026 per TRNR's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.0 million in Q3 2024 and troughed at $1.8 million in Q4 2025.
  • A 3-year average of $3.1 million and a median of $3.5 million in 2026 frame the typical range for Non-Current Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 486.63 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 5.11 Bn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 1.14 Bn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 1.49 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 897.70 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 279.03 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - 112.77 Mn
10 Interactive Strength 619,177.83 -5.25 Mn 1.61 Mn 3.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.50 Mn
Mar 31, 2026 3.50 Mn
Dec 31, 2025 1.79 Mn
Dec 31, 2025 1.79 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn