TheRealReal (REAL) Debt Ratio (2018 - 2026)

TheRealReal (REAL) posted Debt Ratio of 0.37 for Q1 2026, up 8.38% sequentially from 0.34 in Q4 2025, and down 8.92% YoY from 0.41 in Q1 2025.

TheRealReal (REAL) Debt Ratio (2018 - 2026) Analysis & Trends

TheRealReal has reported Debt Ratio for 5 years, with the latest figure at 0.37 in Q1 2026.

  • Quarterly Debt Ratio fell 8.92% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 8.92% YoY) and the FY2025 annual result came in at 0.34, down 9.49% from the prior year.
  • Debt Ratio climbed to 0.37 in Q1 2026 per REAL's latest filing, from 0.34 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.41 in Q1 2025 and troughed at 0.3 in Q1 2024.
  • A 3-year average of 0.37 and a median of 0.38 in 2025 frame the typical range for Debt Ratio.
  • The widest YoY moves for Debt Ratio: up 34.91% in 2025, down 9.49% in 2025.
  • Over 3 years, Debt Ratio stood at 0.38 in 2024, then retreated by 9.49% to 0.34 in 2025, then grew by 8.38% to 0.37 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.34, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 0.36
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -
3 Capri Holdings 1.87 Bn 1.73 Bn - 0.11
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 0.38
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 0.02
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 0.71
9 AsiaStrategy 67.74 Mn 48.66 Mn - 0.10
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.38
Mar 31, 2026 0.37
Dec 31, 2025 0.34
Sep 30, 2025 0.38
Jun 30, 2025 0.39
Mar 31, 2025 0.41
Dec 31, 2024 0.38
Sep 30, 2024 0.39
Jun 30, 2024 0.39
Mar 31, 2024 0.30
Jun 30, 2019 0.04
Dec 31, 2018 0.07