TheRealReal (REAL) Convertible Debt (2018 - 2026)
TheRealReal recorded quarterly Convertible Debt of $231.2 million in Q1 2026, little changed quarter-over-quarter from $230.8 million in Q4 2025, and down 1.52% year-over-year from $234.7 million in Q1 2025.
TheRealReal's Convertible Debt history runs 8 years deep, the most recent figure standing at $231.2 million for Q1 2026.
- In Q1 2026, Convertible Debt fell 1.52% year-over-year to $231.2 million; the TTM figure through Mar 2026 stood at $231.2 million (down 1.52% YoY), while the FY2025 annual figure was $230.8 million, down 16.61% from the prior year.
- Convertible Debt came in at $231.2 million for Q1 2026 at TheRealReal, roughly flat from $230.8 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $452.4 million in Q4 2023 to a low of $230.5 million in Q3 2025.
- A 5-year average of $346.7 million and a median of $302.3 million in 2024 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt soared 33.19% in 2022 and plunged 38.82% in 2024, its largest moves.
- TheRealReal's Convertible Debt stood at $449.8 million in 2022, then rose by 0.57% to $452.4 million in 2023, then tumbled by 38.82% to $276.8 million in 2024, then slipped by 16.61% to $230.8 million in 2025, then rose by 0.14% to $231.2 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $231.2 million, $230.8 million, and $230.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn |
| 10 | AsiaStrategy | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.16 Mn |
| Dec 31, 2025 | 230.83 Mn |
| Sep 30, 2025 | 230.46 Mn |
| Jun 30, 2025 | 235.10 Mn |
| Mar 31, 2025 | 234.72 Mn |
| Dec 31, 2024 | 276.81 Mn |
| Sep 30, 2024 | 276.48 Mn |
| Jun 30, 2024 | 276.16 Mn |
| Mar 31, 2024 | 302.32 Mn |
| Dec 31, 2023 | 452.42 Mn |
| Sep 30, 2023 | 451.77 Mn |
| Jun 30, 2023 | 451.13 Mn |
| Mar 31, 2023 | 450.48 Mn |
| Dec 31, 2022 | 449.85 Mn |
| Sep 30, 2022 | 448.95 Mn |
| Jun 30, 2022 | 448.31 Mn |
| Mar 31, 2022 | 447.65 Mn |
| Dec 31, 2021 | 348.38 Mn |
| Sep 30, 2021 | 344.25 Mn |
| Jun 30, 2021 | 340.19 Mn |
| Mar 31, 2021 | 336.11 Mn |
| Dec 31, 2020 | 149.19 Mn |
| Sep 30, 2020 | 148.06 Mn |
| Jun 30, 2018 | 14.60 Mn |