Interactive Strength (TRNR) Total Non-Current Liabilities (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Total Non-Current Liabilities of $52.5 million for Q1 2026, up 127.26% year-over-year from $23.1 million in Q1 2025, and up 44.24% quarter-over-quarter from $36.4 million in Q4 2025.
Interactive Strength (TRNR) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Total Non-Current Liabilities for 5 consecutive years, with $52.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 127.26% year-over-year to $52.5 million; the TTM figure through Mar 2026 stood at $52.5 million (up 127.26% YoY), while the FY2025 annual figure was $36.4 million, up 34.55% from the prior year.
- Total Non-Current Liabilities climbed to $52.5 million in Q1 2026 per TRNR's latest filing, from $36.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $69.4 million in Q2 2025 and bottomed at $400000.0 in Q4 2023.
- Historically, Total Non-Current Liabilities has averaged $35.2 million across 5 years, with a median of $31.8 million in 2024.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities sank 98.53% — and 2024, when it jumped 6662.75%.
- Interactive Strength's Total Non-Current Liabilities stood at $27.2 million in 2022, then tumbled by 98.53% to $400000.0 in 2023, then surged by 6662.75% to $27.1 million in 2024, then soared by 34.55% to $36.4 million in 2025, then jumped by 44.24% to $52.5 million in 2026.
- Business Quant data shows TRNR's Total Non-Current Liabilities at $52.5 million in Q1 2026, $36.4 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 | 17.75 Bn | 17.64 Bn | 569.95 Mn | 1.79 Bn |
| 2 | Service Corp International | 11.43 Bn | 11.17 Bn | 273.50 Mn | 18.64 Bn |
| 3 | H&R Block | 6.83 Bn | 5.87 Bn | 594.35 Mn | 2.98 Bn |
| 4 | Frontdoor | 5.77 Bn | 5.14 Bn | 378.00 Mn | 1.85 Bn |
| 5 | Bright Horizons Family Solutions | 3.75 Bn | 3.59 Bn | 188.96 Mn | 2.74 Bn |
| 6 | Andersen | 663.78 Mn | 488.15 Mn | 44.10 Mn | 534.68 Mn |
| 7 | Carriage Services | 538.63 Mn | 536.08 Mn | 35.04 Mn | 1.09 Bn |
| 8 | Medifast | 133.62 Mn | -36.20 Mn | 53.40 Mn | - |
| 9 | Regis | 67.92 Mn | 67.92 Mn | - | 349.00 Mn |
| 10 | Interactive Strength | 1.19 Mn | -843,274.06 | 3.22 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.50 Mn |
| Dec 31, 2025 | 36.40 Mn |
| Sep 30, 2025 | 66.09 Mn |
| Jun 30, 2025 | 69.38 Mn |
| Mar 31, 2025 | 23.10 Mn |
| Dec 31, 2024 | 27.05 Mn |
| Sep 30, 2024 | 31.81 Mn |
| Jun 30, 2024 | 37.77 Mn |
| Mar 31, 2024 | 38.63 Mn |
| Dec 31, 2023 | 400,000.00 |
| Jun 30, 2023 | 21.62 Mn |
| Mar 31, 2023 | 25.76 Mn |
| Dec 31, 2022 | 27.18 Mn |