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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 25.01 Bn | 23.86 Bn | 1.56 Bn | 0.36 |
| 2 | Signet Jewelers | 3.32 Bn | 2.72 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | 0.11 |
| 4 | TheRealReal | 1.24 Bn | 1.12 Bn | 143.20 Mn | 0.38 |
| 5 | Movado | 753.99 Mn | 542.38 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | - |
| 7 | Envela | 358.95 Mn | 315.50 Mn | 13.38 Mn | 0.02 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 0.02 |
| 9 | AsiaStrategy | 61.45 Mn | 42.36 Mn | - | 0.10 |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |