Interactive Strength (TRNR) Total Debt (2022 - 2026)
Interactive Strength (TRNR) reported Total Debt of $11.0 million for Q1 2026, up 1051.72% year-over-year from $959000.0 in Q1 2025, and up 4.03% on a QoQ basis from $10.6 million in Q4 2025.
Interactive Strength (TRNR) has 4 years of Total Debt data on file, last reported at $11.0 million in Q1 2026.
- Quarterly Total Debt rose 1051.72% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 1051.72% YoY) and the FY2025 annual result came in at $10.6 million, up 23.9% from the prior year.
- Total Debt improved 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 $19.1 million in Q1 2024 and bottomed at $122000.0 in Q4 2023.
- The 4-year median for Total Debt is $9.2 million (2024), against an average of $8.2 million.
- The widest annual swing landed in 2024, when Total Debt soared 6923.77%; it then slumped 97.77% in 2025.
- Tracing TRNR's Total Debt over 4 years: stood at $122000.0 in 2023, then soared by 6923.77% to $8.6 million in 2024, then rose by 23.9% to $10.6 million in 2025, then grew by 4.03% to $11.0 million in 2026.
- Per Business Quant, the three latest TRNR Total Debt figures stand at $11.0 million (Q1 2026), $10.6 million (Q4 2025), and $9.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 2.57 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 650.55 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 5.16 Bn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.49 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 1.17 Bn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 1.08 Bn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 279.03 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | 11.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.05 Mn |
| Dec 31, 2025 | 10.62 Mn |
| Sep 30, 2025 | 9.75 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 959,000.00 |
| Dec 31, 2024 | 73,000.00 |
| Sep 30, 2024 | 9.29 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 19.10 Mn |
| Dec 31, 2023 | 122,000.00 |
| Dec 31, 2022 | 6.71 Mn |