INTERACTIVE STRENGTH INC. Amortization of Debt Issuance Costs and Discounts
INTERACTIVE STRENGTH INC. (TRNR) reported Amortization of Debt Issuance Costs and Discounts of $1.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $832.00K, a 60.99% decline year-over-year.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $946.00K, a 155.68% increase year-over-year.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $744.00K, a 21.37% increase year-over-year.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.38M, a 91.16% increase year-over-year.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for fiscal 2025 was $5.63M, a 7.88% increase from fiscal 2024.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for fiscal 2024 was $5.22M, a 274.18% increase from fiscal 2023.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.39M.
- INTERACTIVE STRENGTH INC. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.78M 10-Q · filed 2026-08-14 | $2.52M derived: sum of 3 quarters · filed 2026-08-14 | $4.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $946.00K 10-Q · filed 2026-05-20 | $1.69M derived: sum of 2 quarters · filed 2026-05-20 | $4.07M derived: sum of 3 quarters · filed 2026-05-20 | $6.20M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.12M derived: sum of 2 quarters · filed 2026-03-31 | $5.26M derived: sum of 3 quarters · filed 2026-08-14 | $5.63M 10-K · filed 2026-03-31 |
| 2025-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.51M derived: sum of 2 quarters · filed 2026-08-14 | $4.88M 10-Q · filed 2025-11-14 | $5.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.50M 10-Q · filed 2026-08-14 | $3.12M derived: sum of 3 quarters · filed 2026-08-14 | $4.36M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $370.00K 10-Q · filed 2026-05-20 | $983.00K derived: sum of 2 quarters · filed 2026-05-20 | $2.23M derived: sum of 3 quarters · filed 2026-05-20 | $4.26M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.86M derived: sum of 2 quarters · filed 2026-03-31 | $3.89M derived: sum of 3 quarters · filed 2026-03-31 | $5.22M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.27M derived: sum of 2 quarters · filed 2025-11-14 | $4.60M 10-Q · filed 2025-11-14 | $4.69M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.36M 10-Q · filed 2025-08-14 | $3.45M derived: sum of 3 quarters · filed 2025-08-14 | $3.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-19 | $1.42M derived: sum of 2 quarters · filed 2025-05-19 | $1.42M derived: sum of 3 quarters · filed 2025-05-19 | $2.72M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $89.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.39M derived: sum of 3 quarters · filed 2025-03-31 | $1.39M 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.30M derived: sum of 2 quarters · filed 2024-11-14 | $1.30M 10-Q · filed 2024-11-14 | $1.30M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.30M 10-Q · filed 2024-08-14 | $1.30M derived: sum of 3 quarters · filed 2024-08-14 | $1.30M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-20 | $0.00 derived: sum of 2 quarters · filed 2024-05-20 | $0.00 derived: sum of 3 quarters · filed 2024-05-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 |
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