Interactive Strength Inc. Common Stock (TRNR) - Total Liabilities

Latest as of December 2025: $40.45 Million USD

Based on the latest financial reports, Interactive Strength Inc. Common Stock (TRNR) has total liabilities worth $40.45 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Interactive Strength Inc. Common Stock operating cash flow efficiency to assess how effectively this company generates cash.

Interactive Strength Inc. Common Stock - Total Liabilities Trend (2020–2025)

This chart illustrates how Interactive Strength Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See TRNR net asset value for net asset value and shareholders' equity analysis.

Interactive Strength Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Interactive Strength Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Ophir Gold Corp
V:OPHR
Canada CA$79.48K
Celtic plc
LSE:CCPA
UK GBX89.90 Million
N. Leventeris S.A.
AT:LEBEK
Greece €4.09 Million
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K
Stinger Resources Inc
V:STNG
Canada CA$5.35K
SKIL Infrastructure Limited
NSE:SKIL
India Rs-1.93 Billion
Key Alliance Group Bhd
KLSE:0036
Malaysia RM19.63 Million
Lucapa Diamond Co Ltd
F:NHY
Germany €2.88 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Interactive Strength Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Interactive Strength Inc. Common Stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Interactive Strength Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interactive Strength Inc. Common Stock (2020–2025)

The table below shows the annual total liabilities of Interactive Strength Inc. Common Stock from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $40.45 Million +49.52%
2024-12-31 $27.05 Million +21.03%
2023-12-31 $22.35 Million -17.76%
2022-12-31 $27.18 Million -34.87%
2021-12-31 $41.73 Million +116.44%
2020-12-31 $19.28 Million --

About Interactive Strength Inc. Common Stock

NASDAQ:TRNR USA Personal Services
Market Cap
$2.16 Million
Market Cap Rank
#29609 Global
#5774 in USA
Share Price
$1.05
Change (1 day)
-6.25%
52-Week Range
$0.24 - $7.82
All Time High
$28320.00
About

Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; and hardware and digital fitness services under the FORME brand. It also provides Forme Stu… Read more