Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Total Debt (2023 - 2025)

Interactive Strength (TRNR) has disclosed Total Debt for 4 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 58.81% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 million, a 58.81% decrease, with the full-year FY2024 number at $13.9 million, up 349.52% from a year prior.
  • Total Debt was $1.6 million for Q3 2025 at Interactive Strength, up from $959000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.9 million in Q4 2024 to a low of $938000.0 in Q2 2024.
  • A 4-year average of $4.5 million and a median of $3.1 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 349.52% in 2024, then tumbled 58.81% in 2025.
  • Interactive Strength's Total Debt stood at $6.7 million in 2022, then crashed by 53.85% to $3.1 million in 2023, then surged by 349.52% to $13.9 million in 2024, then crashed by 88.17% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Total Debt are $1.6 million (Q3 2025), $959000.0 (Q1 2025), and $13.9 million (Q4 2024).