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
DateValue
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