Interactive Strength (TRNR) Total Non-Current Liabilities (2022 - 2026)
Interactive Strength (TRNR) reported Total Non-Current Liabilities of $52.5 million for Q1 2026, up 125.39% year-over-year from $23.3 million in Q1 2025, and up 39.1% quarter-over-quarter from $37.7 million in Q4 2025.
Interactive Strength (TRNR) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Total Non-Current Liabilities data on file, last reported at $52.5 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $52.5 million, up 125.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.5 million (up 125.39% YoY), and the FY2025 annual result was $37.7 million, up 39.52% from the prior year.
- Total Non-Current Liabilities rose to $52.5 million in Q1 2026 per TRNR's latest filing, from $37.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $69.4 million in Q2 2025 and troughed at $400000.0 in Q4 2023.
- A 5-year average of $36.3 million and a median of $34.1 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities sank 98.53% in 2023, then jumped 6662.75% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $27.2 million in 2022, then slumped by 98.53% to $400000.0 in 2023, then jumped by 6662.75% to $27.1 million in 2024, then surged by 39.52% to $37.7 million in 2025, then jumped by 39.1% to $52.5 million in 2026.
- Business Quant data shows TRNR's Total Non-Current Liabilities at $52.5 million in Q1 2026, $37.7 million in Q4 2025, and $66.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 1.65 Bn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.45 Bn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 1.59 Bn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 3.23 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 2.54 Bn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.08 Bn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 576.27 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 349.00 Mn |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn | 52.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.50 Mn |
| Dec 31, 2025 | 37.74 Mn |
| Sep 30, 2025 | 66.09 Mn |
| Jun 30, 2025 | 69.38 Mn |
| Mar 31, 2025 | 23.29 Mn |
| Dec 31, 2024 | 27.05 Mn |
| Sep 30, 2024 | 30.86 Mn |
| Jun 30, 2024 | 37.35 Mn |
| Mar 31, 2024 | 42.47 Mn |
| Dec 31, 2023 | 400,000.00 |
| Jun 30, 2023 | 16.60 Mn |
| Mar 31, 2023 | 24.72 Mn |
| Dec 31, 2022 | 27.18 Mn |
| Sep 30, 2022 | 52.12 Mn |