Interactive Strength (TRNR) Non-Current Debt (2022 - 2026)
Interactive Strength's (TRNR) quarterly Non-Current Debt came in at $3.5 million in Q1 2026, up 95.21% on a QoQ basis from $1.8 million in Q4 2025.
Interactive Strength (TRNR) Non-Current Debt (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Non-Current Debt data on file, last reported at $3.5 million in Q1 2026.
- On a quarterly basis, Non-Current Debt changed N/A year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.8 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.5 million, up from $1.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for TRNR reached as high as $6.7 million in Q4 2022 and fell as low as $1.5 million in Q2 2025.
- Historically, Non-Current Debt has averaged $4.3 million across 5 years, with a median of $5.0 million in 2024.
- Across the five-year window, Non-Current Debt fell 15.52% in 2024 and sank 70.4% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $6.7 million in 2022, then slipped by 6.59% to $6.3 million in 2023, then tumbled by 36.23% to $4.0 million in 2024, then sank by 55.11% to $1.8 million in 2025, then soared by 95.21% to $3.5 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.5 million in Q1 2026, $1.8 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.92 Bn | 18.81 Bn | 569.95 Mn | 487.11 Mn |
| 2 | Service Corp International | 11.53 Bn | 11.27 Bn | 286.45 Mn | 5.11 Bn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | 1.49 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | 1.14 Bn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 897.70 Mn |
| 6 | Carriage Services | 622.33 Mn | 619.42 Mn | 38.64 Mn | 522.28 Mn |
| 7 | Andersen | 577.66 Mn | 365.75 Mn | 74.37 Mn | 279.03 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | - |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 115.32 Mn |
| 10 | Interactive Strength | 462,479.39 | -5.41 Mn | 1.61 Mn | 3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Sep 30, 2023 | 6.27 Mn |
| Jun 30, 2023 | 6.03 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 6.71 Mn |