Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Short term Debt (2023 - 2025)

Interactive Strength (TRNR) has disclosed Short term Debt for 4 consecutive years, with $959000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Short term Debt changed N/A to $959000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $959000.0, a N/A change, with the full-year FY2024 number at $8.6 million, up 176.78% from a year prior.
  • Short term Debt was $959000.0 for Q1 2025 at Interactive Strength, down from $8.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.6 million in Q4 2024 to a low of $938000.0 in Q2 2024.
  • A 4-year average of $4.1 million and a median of $3.1 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 53.85% in 2023, then surged 176.78% in 2024.
  • Interactive Strength's Short term Debt stood at $6.7 million in 2022, then crashed by 53.85% to $3.1 million in 2023, then soared by 176.78% to $8.6 million in 2024, then crashed by 88.81% to $959000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Short term Debt are $959000.0 (Q1 2025), $8.6 million (Q4 2024), and $938000.0 (Q2 2024).