Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TheRealReal (REAL) Convertible Debt (2018 - 2025)

TheRealReal (REAL) has disclosed Convertible Debt for 7 consecutive years, with $230.8 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 16.61% to $230.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.8 million through Dec 2025, down 16.61% year-over-year, with the annual reading at $230.8 million for FY2025, 16.61% down from the prior year.
  • Convertible Debt hit $230.8 million in Q4 2025 for TheRealReal, roughly flat from $230.5 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.
  • Historically, Convertible Debt has averaged $351.6 million across 5 years, with a median of $342.2 million in 2021.
  • Biggest five-year swings in Convertible Debt: skyrocketed 133.52% in 2021 and later tumbled 38.82% in 2024.
  • Year by year, Convertible Debt stood at $348.4 million in 2021, then grew by 29.13% to $449.8 million in 2022, then grew by 0.57% to $452.4 million in 2023, then crashed by 38.82% to $276.8 million in 2024, then dropped by 16.61% to $230.8 million in 2025.
  • Business Quant data shows Convertible Debt for REAL at $230.8 million in Q4 2025, $230.5 million in Q3 2025, and $235.1 million in Q2 2025.