TheRealReal (REAL) Convertible Debt (2018 - 2026)

TheRealReal has disclosed Convertible Debt across 8 years of filings, most recently posting $231.5 million for Q2 2026.

• In Q2 2026, Convertible Debt fell 1.53% year-over-year to $231.5 million; the TTM figure through Jun 2026 stood at $231.5 million (down 1.53% YoY), while the FY2025 annual figure was $230.8 million, down 16.61% from the prior year.
• Convertible Debt came in at $231.5 million for Q2 2026 at TheRealReal, roughly flat from $231.2 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.
• Average Convertible Debt over 5 years is $340.3 million, with a median of $289.6 million recorded in 2024.
• Year-over-year, Convertible Debt soared 33.19% in 2022 and plunged 38.82% in 2024.
• Over 5 years, Convertible Debt stood at $449.8 million in 2022, then increased by 0.57% to $452.4 million in 2023, then slumped by 38.82% to $276.8 million in 2024, then decreased by 16.61% to $230.8 million in 2025, then rose by 0.3% to $231.5 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $231.5 million in Q2 2026, $231.2 million in Q1 2026, and $230.8 million in Q4 2025.