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| Date | Value |
|---|---|
| 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 |