Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Total Current Liabilities of $36.5 million for Q1 2026, up 71.61% year-over-year from $21.3 million in Q1 2025, and up 16.6% quarter-over-quarter from $31.3 million in Q4 2025.
Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Total Current Liabilities for 5 consecutive years, with $36.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 71.61% year-over-year to $36.5 million; the TTM figure through Mar 2026 stood at $36.5 million (up 71.61% YoY), while the FY2025 annual figure was $31.3 million, up 16.38% from the prior year.
- Total Current Liabilities rose to $36.5 million in Q1 2026 per TRNR's latest filing, from $31.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $36.5 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Current Liabilities retreated 10.9% — and 2026, when it jumped 71.61%.
- Interactive Strength's Total Current Liabilities stood at $24.2 million in 2022, then declined by 10.9% to $21.5 million in 2023, then grew by 24.83% to $26.9 million in 2024, then gained by 16.38% to $31.3 million in 2025, then rose by 16.6% to $36.5 million in 2026.
- Business Quant data shows TRNR's Total Current Liabilities at $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 | 17.48 Bn | 17.37 Bn | 569.95 Mn | 938.10 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 846.23 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 993.43 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 435.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 971.67 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 185.46 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 46.48 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 41.56 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 91.66 Mn |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 Mn | 49.14 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 |