Interactive Strength (TRNR) Non-Current Debt (2022 - 2026)
Interactive Strength (TRNR) posted quarterly 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 (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Non-Current Debt for 5 consecutive years, with $3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
- Non-Current Debt improved to $3.5 million in Q1 2026 per TRNR's latest filing, from $1.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.7 million in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Non-Current Debt decreased 15.52% — and 2025, when it tumbled 70.4%.
- Interactive Strength's Non-Current Debt stood at $6.7 million in 2022, then retreated 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 jumped by 95.21% to $3.5 million in 2026.
- Business Quant data shows TRNR's Non-Current Debt at $3.5 million in Q1 2026, $1.8 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 487.11 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 5.30 Bn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 1.49 Bn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 1.13 Bn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 1.07 Bn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 245.84 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 526.02 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | - |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 115.32 Mn |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 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 |