TheRealReal (REAL) Convertible Debt (2018 - 2026)
TheRealReal's (REAL) quarterly Convertible Debt came in at $231.2 million in Q1 2026, down 1.52% year-on-year from $234.7 million in Q1 2025, and little changed quarter-over-quarter from $230.8 million in Q4 2025.
TheRealReal (REAL) Convertible Debt (2018 - 2026) Analysis & Trends
TheRealReal has disclosed Convertible Debt across 8 years of filings, most recently posting $231.2 million for Q1 2026.
- Convertible Debt for Q1 2026 came in at $231.2 million, down 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $231.2 million (down 1.52% YoY), and the FY2025 annual result 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.
- The 5-year median for Convertible Debt is $302.3 million (2024), against an average of $346.7 million.
- Across the five-year window, Convertible Debt surged 33.19% in 2022 and sank 38.82% in 2024, its largest moves.
- TheRealReal's Convertible Debt stood at $449.8 million in 2022, then increased by 0.57% to $452.4 million in 2023, then plunged by 38.82% to $276.8 million in 2024, then decreased by 16.61% to $230.8 million in 2025, then increased by 0.14% to $231.2 million in 2026.
- The last three Convertible Debt figures came in at $231.2 million (Q1 2026), $230.8 million (Q4 2025), and $230.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - |
| 10 | Birks | - | - | - |
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 |