Interactive Strength (TRNR) Total Liabilities (2022 - 2026)
Interactive Strength (TRNR) posted quarterly 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% quarter-over-quarter from $38.1 million in Q4 2025.
Interactive Strength (TRNR) Total Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Total Liabilities for 5 consecutive years, with $52.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 118.9% year-over-year to $52.7 million; the TTM figure through Mar 2026 stood at $52.7 million (up 118.9% YoY), while the FY2025 annual figure was $38.1 million, up 41.01% from the prior year.
- Total Liabilities advanced 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 $18.3 million in Q3 2023.
- Historically, Total Liabilities has averaged $36.0 million across 5 years, with a median of $29.6 million in 2022.
- Annual changes were most pronounced in 2025 — Total Liabilities tumbled 39.19% — and 2026, when it soared 118.9%.
- Interactive Strength's Total Liabilities stood at $27.2 million in 2022, then dropped by 17.76% to $22.4 million in 2023, then climbed 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.
- Business Quant data shows TRNR's Total Liabilities at $52.7 million in Q1 2026, $38.1 million in Q4 2025, and $68.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 1.93 Bn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 19.21 Bn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 3.14 Bn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 2.19 Bn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 2.85 Bn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 540.03 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 1.09 Bn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 64.02 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 367.15 Mn |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 Mn | 53.17 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 | 37.77 Mn |
| Mar 31, 2024 | 39.56 Mn |
| Dec 31, 2023 | 22.35 Mn |
| Sep 30, 2023 | 18.27 Mn |
| Jun 30, 2023 | 21.72 Mn |
| Mar 31, 2023 | 25.76 Mn |
| Dec 31, 2022 | 27.18 Mn |