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| Date | Value |
|---|---|
| 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 |