Interactive Strength (TRNR) Total Liabilities (2022 - 2026)
Interactive Strength (TRNR) reported Total Liabilities of $52.7 million for Q1 2026, up 118.9% year-over-year from $24.1 million in Q1 2025, and up 38.06% on a QoQ basis from $38.1 million in Q4 2025.
Interactive Strength (TRNR) has 5 years of Total Liabilities data on file, last reported at $52.7 million in Q1 2026.
- Quarterly Total Liabilities rose 118.9% year-over-year to $52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 118.9% YoY) and the FY2025 annual result came in at $38.1 million, up 41.01% from the prior year.
- Total Liabilities rose to $52.7 million in Q1 2026 per TRNR's latest filing, from $38.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $70.0 million in Q2 2025 and bottomed at $16.7 million in Q2 2023.
- The 5-year median for Total Liabilities is $32.0 million (2024), against an average of $36.8 million.
- The widest annual swing landed in 2023, when Total Liabilities plunged 64.42%; it then soared 123.61% in 2024.
- Tracing TRNR's Total Liabilities over 5 years: stood at $27.2 million in 2022, then retreated by 17.76% to $22.4 million in 2023, then rose by 21.03% to $27.1 million in 2024, then surged by 41.01% to $38.1 million in 2025, then soared by 38.06% to $52.7 million in 2026.
- Per Business Quant, the three latest TRNR Total Liabilities figures stand at $52.7 million (Q1 2026), $38.1 million (Q4 2025), and $68.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 10.27 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 1.78 Bn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.99 Bn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 3.42 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 1.93 Bn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 2.65 Bn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.08 Bn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 579.88 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 54.37 Mn |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 Mn | 52.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.67 Mn |
| Dec 31, 2025 | 38.15 Mn |
| Sep 30, 2025 | 67.98 Mn |
| Jun 30, 2025 | 69.97 Mn |
| Mar 31, 2025 | 24.06 Mn |
| Dec 31, 2024 | 27.06 Mn |
| Sep 30, 2024 | 31.96 Mn |
| Jun 30, 2024 | 37.35 Mn |
| Mar 31, 2024 | 42.51 Mn |
| Dec 31, 2023 | 22.35 Mn |
| Sep 30, 2023 | 18.55 Mn |
| Jun 30, 2023 | 16.70 Mn |
| Mar 31, 2023 | 24.72 Mn |
| Dec 31, 2022 | 27.18 Mn |
| Sep 30, 2022 | 52.12 Mn |
| Jun 30, 2022 | 41.56 Mn |
| Mar 31, 2022 | 30.02 Mn |