TheRealReal (REAL) Convertible Debt (2018 - 2026)
TheRealReal (REAL) posted Convertible Debt of $231.2 million for Q1 2026, little changed sequentially from $230.8 million in Q4 2025, and down 1.52% YoY from $234.7 million in Q1 2025.
TheRealReal (REAL) Convertible Debt (2018 - 2026) Analysis & Trends
TheRealReal has reported Convertible Debt for 8 years, with the latest figure at $231.2 million in Q1 2026.
- Quarterly Convertible Debt fell 1.52% year-over-year to $231.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.2 million (down 1.52% YoY) and the FY2025 annual result came in at $230.8 million, down 16.61% from the prior year.
- Convertible Debt was little changed at $231.2 million in Q1 2026 per REAL's latest filing, from $230.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $452.4 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Convertible Debt jumped 33.19% in 2022, then sank 38.82% in 2024.
- Over 5 years, Convertible Debt stood at $449.8 million in 2022, then gained by 0.57% to $452.4 million in 2023, then plunged by 38.82% to $276.8 million in 2024, then dropped by 16.61% to $230.8 million in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.09 Bn | 24.94 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.59 Bn | 2.99 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.83 Bn | 1.70 Bn | - |
| 4 | TheRealReal | 1.39 Bn | 1.27 Bn | 143.20 Mn |
| 5 | Movado | 1.29 Bn | 1.06 Bn | 103.63 Mn |
| 6 | LuxExperience B.V | 1.07 Bn | 707.68 Mn | 329.37 Mn |
| 7 | Envela | 416.19 Mn | 372.75 Mn | 13.38 Mn |
| 8 | Brilliant Earth | 135.42 Mn | 121.51 Mn | 66.64 Mn |
| 9 | Lanvin Group Holdings | 134.39 Mn | 96.33 Mn | - |
| 10 | AsiaStrategy | 67.13 Mn | 48.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.52 Mn |
| 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 |