Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026)
Interactive Strength's (TRNR) quarterly Total Current Liabilities came in at $36.5 million in Q1 2026, up 71.61% year-on-year from $21.3 million in Q1 2025, and up 16.6% on a QoQ basis from $31.3 million in Q4 2025.
Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Total Current Liabilities data on file, last reported at $36.5 million in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 71.61% year-over-year to $36.5 million in Q1 2026; TTM through Mar 2026 was $36.5 million, a 71.61% increase from a year earlier, with the FY2025 full-year figure at $31.3 million, up 16.38% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $36.5 million, up from $31.3 million in the prior quarter.
- Over the last five years, Total Current Liabilities for TRNR reached as high as $36.5 million in Q1 2026 and fell as low as $21.3 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $26.8 million across 5 years, with a median of $26.5 million in 2024.
- Across the five-year window, Total Current Liabilities declined 10.9% in 2023 and surged 71.61% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $24.2 million in 2022, then retreated by 10.9% to $21.5 million in 2023, then rose by 24.83% to $26.9 million in 2024, then climbed by 16.38% to $31.3 million in 2025, then advanced by 16.6% to $36.5 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $36.5 million in Q1 2026, $31.3 million in Q4 2025, and $30.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.84 Bn | 18.73 Bn | 569.95 Mn | 938.10 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 790.60 Mn |
| 3 | H&R Block | 5.40 Bn | 4.53 Bn | 1.37 Bn | 1.29 Bn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 451.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 927.77 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 49.65 Mn |
| 7 | Andersen | 607.20 Mn | 395.29 Mn | 74.37 Mn | 192.32 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn | 42.18 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 91.66 Mn |
| 10 | Interactive Strength | 464,758.19 | -5.40 Mn | 1.61 Mn | 36.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.48 Mn |
| Dec 31, 2025 | 31.29 Mn |
| Sep 30, 2025 | 30.81 Mn |
| Jun 30, 2025 | 22.21 Mn |
| Mar 31, 2025 | 21.26 Mn |
| Dec 31, 2024 | 26.88 Mn |
| Sep 30, 2024 | 26.55 Mn |
| Dec 31, 2023 | 21.53 Mn |
| Dec 31, 2022 | 24.17 Mn |