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

Interactive Strength (TRNR) Total Debt (2022 - 2025)

Interactive Strength (TRNR) has disclosed Total Debt for 4 consecutive years, with $10.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 14443.84% to $10.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.6 million through Dec 2025, up 14443.84% year-over-year, with the annual reading at $10.6 million for FY2025, 14443.84% up from the prior year.
  • Total Debt for Q4 2025 was $10.6 million at Interactive Strength, up from $9.8 million in the prior quarter.
  • The five-year high for Total Debt was $19.1 million in Q1 2024, with the low at $73000.0 in Q4 2024.
  • Average Total Debt over 4 years is $8.2 million, with a median of $8.7 million recorded in 2024.
  • The sharpest move saw Total Debt plummeted 98.18% in 2023, then soared 14443.84% in 2025.
  • Over 4 years, Total Debt stood at $6.7 million in 2022, then tumbled by 98.18% to $122000.0 in 2023, then tumbled by 40.16% to $73000.0 in 2024, then skyrocketed by 14443.84% to $10.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $10.6 million, $9.8 million, and $8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.