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% on a QoQ basis from $1.8 million in Q4 2025.
Interactive Strength (TRNR) has 3 years of Non-Current Debt data on file, last reported at $3.5 million in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (changed N/A YoY) and the FY2025 annual result came in at $1.8 million, changed N/A from the prior year.
- Non-Current Debt advanced 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 $4.0 million in Q3 2024 and bottomed at $1.8 million in Q4 2025.
- The 3-year median for Non-Current Debt is $3.5 million (2026), against an average of $3.1 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 486.63 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 5.11 Bn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.49 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 1.14 Bn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 897.70 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 279.03 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Interactive Strength | 796,745.45 | -5.07 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 |