Interactive Strength (TRNR) Total Debt (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Total Debt of $11.0 million for Q1 2026, up 51.68% year-over-year from $7.3 million in Q1 2025, and up 4.03% quarter-over-quarter from $10.6 million in Q4 2025.
Interactive Strength (TRNR) Total Debt (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Total Debt for 5 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 51.68% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $11.0 million (up 51.68% YoY), while the FY2025 annual figure was $10.6 million, up 23.9% from the prior year.
- Total Debt grew to $11.0 million in Q1 2026 per TRNR's latest filing, from $10.6 million in the prior quarter.
- Across five years, Total Debt topped out at $24.1 million in Q1 2024 and bottomed at $5.8 million in Q4 2023.
- Historically, Total Debt has averaged $10.8 million across 5 years, with a median of $9.5 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt jumped 308.81% — and 2025, when it plunged 69.75%.
- Interactive Strength's Total Debt stood at $13.4 million in 2022, then sank by 56.72% to $5.8 million in 2023, then surged by 47.59% to $8.6 million in 2024, then climbed by 23.9% to $10.6 million in 2025, then gained by 4.03% to $11.0 million in 2026.
- Business Quant data shows TRNR's Total Debt at $11.0 million in Q1 2026, $10.6 million in Q4 2025, and $11.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 703.03 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 5.50 Bn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 1.49 Bn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 1.16 Bn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 1.28 Bn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 245.84 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 526.02 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | - |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 117.87 Mn |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 Mn | 11.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.05 Mn |
| Dec 31, 2025 | 10.62 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 9.62 Mn |
| Mar 31, 2025 | 7.28 Mn |
| Dec 31, 2024 | 8.57 Mn |
| Sep 30, 2024 | 9.29 Mn |
| Jun 30, 2024 | 22.26 Mn |
| Mar 31, 2024 | 24.08 Mn |
| Dec 31, 2023 | 5.81 Mn |
| Sep 30, 2023 | 6.27 Mn |
| Jun 30, 2023 | 6.03 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 13.42 Mn |