Interactive Strength (TRNR) Total Debt (2022 - 2026)

Interactive Strength's (TRNR) quarterly Total Debt came in at $11.0 million in Q1 2026, up 51.68% year-on-year from $7.3 million in Q1 2025, and up 4.03% on a QoQ basis from $10.6 million in Q4 2025.

Interactive Strength (TRNR) Total Debt (2022 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 5 years of Total Debt data on file, last reported at $11.0 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 51.68% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 51.68% increase from a year earlier, with the FY2025 full-year figure at $10.6 million, up 23.9% from the prior year.
  • Total Debt for Q1 2026 stood at $11.0 million, up from $10.6 million in the prior quarter.
  • Over the last five years, Total Debt for TRNR reached as high as $24.1 million in Q1 2024 and fell as low as $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.
  • Across the five-year window, Total Debt surged 308.81% in 2024 and slumped 69.75% in 2025, its largest moves.
  • Year by year, Total Debt stood at $13.4 million in 2022, then sank by 56.72% to $5.8 million in 2023, then jumped by 47.59% to $8.6 million in 2024, then increased by 23.9% to $10.6 million in 2025, then climbed by 4.03% to $11.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $11.0 million in Q1 2026, $10.6 million in Q4 2025, and $11.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rollins 18.84 Bn 18.73 Bn 569.95 Mn 703.03 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 5.16 Bn
3 H&R Block 5.40 Bn 4.53 Bn 1.37 Bn 1.49 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn 1.17 Bn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn 1.08 Bn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn 522.28 Mn
7 Andersen 607.20 Mn 395.29 Mn 74.37 Mn 279.03 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn -
9 Regis 69.47 Mn 69.47 Mn - 117.87 Mn
10 Interactive Strength 464,758.19 -5.40 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 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