Growth Metrics

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 🔒
DateValue
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