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| 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 |