Interactive Strength (TRNR) Short term Debt (2023 - 2026)
Interactive Strength (TRNR) reported Short term Debt of $7.5 million for Q1 2026, up 686.55% year-over-year from $959000.0 in Q1 2025, and down 14.51% quarter-over-quarter from $8.8 million in Q4 2025.
Interactive Strength (TRNR) Short term Debt (2023 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 4 years of Short term Debt data on file, last reported at $7.5 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $7.5 million, up 686.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (up 686.55% YoY), and the FY2025 annual result was $8.8 million, up 2.96% from the prior year.
- Short term Debt slipped to $7.5 million in Q1 2026 per TRNR's latest filing, from $8.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $19.1 million in Q1 2024 and troughed at $122000.0 in Q4 2023.
- A 4-year average of $8.1 million and a median of $8.6 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 6923.77% in 2024, then plunged 97.77% in 2025.
- A 4-year view of Short term Debt shows it stood at $122000.0 in 2023, then surged by 6923.77% to $8.6 million in 2024, then rose by 2.96% to $8.8 million in 2025, then retreated by 14.51% to $7.5 million in 2026.
- Business Quant data shows TRNR's Short term Debt at $7.5 million in Q1 2026, $8.8 million in Q4 2025, and $9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.54 Mn |
| Dec 31, 2025 | 8.82 Mn |
| Sep 30, 2025 | 9.75 Mn |
| Jun 30, 2025 | 383,000.00 |
| Mar 31, 2025 | 959,000.00 |
| Dec 31, 2024 | 8.57 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 19.10 Mn |
| Dec 31, 2023 | 122,000.00 |