Growth Metrics

Interactive Strength (TRNR) Short term Debt (2022 - 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% on a QoQ basis from $8.8 million in Q4 2025.

Interactive Strength (TRNR) has 4 years of Short term Debt data on file, last reported at $7.5 million in Q1 2026.

  • Quarterly Short term Debt rose 686.55% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (up 686.55% YoY) and the FY2025 annual result came in at $8.8 million, up 2.96% from the prior year.
  • Short term Debt eased 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 $122000.0 in Q4 2023.
  • The 4-year median for Short term Debt is $8.6 million (2024), against an average of $8.1 million.
  • The widest annual swing landed in 2024, when Short term Debt soared 6923.77%; it then slumped 97.77% in 2025.
  • Tracing TRNR's Short term Debt over 4 years: stood at $122000.0 in 2023, then soared by 6923.77% to $8.6 million in 2024, then grew by 2.96% to $8.8 million in 2025, then declined by 14.51% to $7.5 million in 2026.
  • Per Business Quant, the three latest TRNR Short term Debt figures stand at $7.5 million (Q1 2026), $8.8 million (Q4 2025), and $9.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Interactive Strength 796,745.45 -5.07 Mn 1.61 Mn

Historic Data

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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 959,000.00
Dec 31, 2024 73,000.00
Sep 30, 2024 5.30 Mn
Jun 30, 2024 17.20 Mn
Mar 31, 2024 19.10 Mn
Dec 31, 2023 122,000.00
Dec 31, 2022 6.71 Mn