Interactive Strength (TRNR) Short term Debt (2022 - 2026)

Interactive Strength's (TRNR) quarterly Short term Debt came in at $7.5 million in Q1 2026, up 3.58% year-on-year from $7.3 million in Q1 2025, and down 14.51% on a QoQ basis from $8.8 million in Q4 2025.

Interactive Strength (TRNR) Short term Debt (2022 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 5 years of Short term Debt data on file, last reported at $7.5 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 3.58% year-over-year to $7.5 million in Q1 2026; TTM through Mar 2026 was $7.5 million, a 3.58% increase from a year earlier, with the FY2025 full-year figure at $8.8 million, up 2.96% from the prior year.
  • Short term Debt for Q1 2026 stood at $7.5 million, down from $8.8 million in the prior quarter.
  • Over the last five years, Short term Debt for TRNR reached as high as $19.1 million in Q1 2024 and fell as low as $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.
  • Year by year, Short term Debt stood at $6.7 million in 2022, then decreased by 13.45% to $5.8 million in 2023, then jumped by 47.59% to $8.6 million in 2024, then climbed by 2.96% to $8.8 million in 2025, then dropped by 14.51% to $7.5 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 18.92 Bn 18.81 Bn 569.95 Mn
2 Service Corp International 11.53 Bn 11.27 Bn 286.45 Mn
3 H&R Block 5.39 Bn 4.52 Bn 1.37 Bn
4 Frontdoor 5.11 Bn 4.51 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.33 Mn 619.42 Mn 38.64 Mn
7 Andersen 577.66 Mn 365.75 Mn 74.37 Mn
8 Medifast 107.75 Mn -61.20 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Interactive Strength 462,479.39 -5.41 Mn 1.61 Mn

Historic Data

Download Data
DateValue
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