Interactive Strength (TRNR) Short term Debt (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Short term Debt of $7.5 million for Q1 2026, up 3.58% year-over-year from $7.3 million in Q1 2025, and down 14.51% quarter-over-quarter from $8.8 million in Q4 2025.
Interactive Strength (TRNR) Short term Debt (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Short term Debt for 5 consecutive years, with $7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 3.58% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (up 3.58% YoY), while the FY2025 annual figure was $8.8 million, up 2.96% from the prior year.
- Short term Debt fell to $7.5 million in Q1 2026 per TRNR's latest filing, from $8.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $19.1 million in Q1 2024 and bottomed at $5.3 million in Q3 2024.
- Historically, Short term Debt has averaged $9.5 million across 5 years, with a median of $8.1 million in 2025.
- On a YoY basis, Short term Debt climbed as much as 84.11% in 2025 and fell as far as 61.87% in 2025.
- Interactive Strength's Short term Debt stood at $6.7 million in 2022, then fell by 13.45% to $5.8 million in 2023, then surged by 47.59% to $8.6 million in 2024, then gained by 2.96% to $8.8 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 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 | 8.12 Mn |
| Mar 31, 2025 | 7.28 Mn |
| Dec 31, 2024 | 8.57 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 19.10 Mn |
| Dec 31, 2023 | 5.81 Mn |
| Dec 31, 2022 | 6.71 Mn |