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
DateValue
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