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
DateValue
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