TheRealReal (REAL) Debt Ratio (2018 - 2026)
TheRealReal's (REAL) quarterly Debt Ratio came in at 0.37 in Q1 2026, down 8.92% year-on-year from 0.41 in Q1 2025, and up 8.38% quarter-over-quarter from 0.34 in Q4 2025.
TheRealReal (REAL) Debt Ratio (2018 - 2026) Analysis & Trends
TheRealReal has disclosed Debt Ratio across 5 years of filings, most recently posting 0.37 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.37, down 8.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.37 (down 8.92% YoY), and the FY2025 annual result was 0.34, down 9.49% from the prior year.
- Debt Ratio came in at 0.37 for Q1 2026 at TheRealReal, up from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.41 in Q1 2025 to a low of 0.3 in Q1 2024.
- The 3-year median for Debt Ratio is 0.38 (2025), against an average of 0.37.
- Peak annual rise in Debt Ratio reached 34.91% in 2025, while the deepest fall reached 9.49% in 2025.
- TheRealReal's Debt Ratio stood at 0.38 in 2024, then declined by 9.49% to 0.34 in 2025, then advanced by 8.38% to 0.37 in 2026.
- The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.34 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 0.07 |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 0.37 |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 0.02 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 0.71 |
| 10 | Birks | - | - | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |