Growth Metrics

TheRealReal (REAL) Interest Expenses (2018 - 2026)

TheRealReal recorded quarterly Interest Expenses of $7.2 million in Q1 2026, down 0.51% quarter-over-quarter from $7.3 million in Q4 2025, and up 14.26% year-over-year from $6.3 million in Q1 2025.

TheRealReal's Interest Expenses history runs 9 years deep, the most recent figure standing at $7.2 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 14.26% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $28.6 million (up 19.41% YoY), while the FY2025 annual figure was $27.7 million, up 29.54% from the prior year.
  • Interest Expenses came in at $7.2 million for Q1 2026 at TheRealReal, down from $7.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $7.3 million in Q4 2025 to a low of $2.5 million in Q4 2022.
  • A 5-year average of $4.6 million and a median of $3.8 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses sank 60.08% in 2022 and surged 122.52% in 2024, its largest moves.
  • TheRealReal's Interest Expenses stood at $2.5 million in 2022, then rose by 9.15% to $2.7 million in 2023, then soared by 120.5% to $5.9 million in 2024, then grew by 22.68% to $7.3 million in 2025, then retreated by 0.51% to $7.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $7.2 million, $7.3 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 7.22 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 150,000.00
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 78,772.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -3.99 Mn
10 AsiaStrategy - - - -

Historic Data

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DateValue
Mar 31, 2026 7.22 Mn
Mar 31, 2026 7.22 Mn
Dec 31, 2025 7.26 Mn
Dec 31, 2025 7.26 Mn
Sep 30, 2025 7.09 Mn
Sep 30, 2025 7.09 Mn
Jun 30, 2025 7.04 Mn
Jun 30, 2025 7.04 Mn
Mar 31, 2025 6.32 Mn
Mar 31, 2025 6.32 Mn
Dec 31, 2024 5.92 Mn
Dec 31, 2024 5.92 Mn
Sep 30, 2024 5.95 Mn
Sep 30, 2024 5.95 Mn
Jun 30, 2024 5.77 Mn
Jun 30, 2024 5.77 Mn
Mar 31, 2024 3.75 Mn
Mar 31, 2024 3.75 Mn
Dec 31, 2023 2.68 Mn
Dec 31, 2023 2.68 Mn
Sep 30, 2023 2.67 Mn
Sep 30, 2023 2.67 Mn
Jun 30, 2023 2.68 Mn
Jun 30, 2023 2.68 Mn
Mar 31, 2023 2.67 Mn
Mar 31, 2023 2.67 Mn
Dec 31, 2022 2.46 Mn
Dec 31, 2022 2.46 Mn
Sep 30, 2022 2.68 Mn
Sep 30, 2022 2.68 Mn
Jun 30, 2022 2.68 Mn
Jun 30, 2022 2.68 Mn
Mar 31, 2022 2.66 Mn
Mar 31, 2022 2.66 Mn
Dec 31, 2021 6.16 Mn
Dec 31, 2021 6.16 Mn
Sep 30, 2021 6.07 Mn
Sep 30, 2021 6.07 Mn
Jun 30, 2021 6.01 Mn
Jun 30, 2021 6.01 Mn
Mar 31, 2021 3.30 Mn
Mar 31, 2021 3.30 Mn
Dec 31, 2020 2.45 Mn
Dec 31, 2020 2.45 Mn
Sep 30, 2020 2.41 Mn
Sep 30, 2020 2.41 Mn
Jun 30, 2020 384,000.00
Jun 30, 2020 384,000.00
Mar 31, 2020 20,000.00
Mar 31, 2020 20,000.00
Dec 31, 2019 44,000.00
Dec 31, 2019 44,000.00
Sep 30, 2019 60,000.00
Sep 30, 2019 60,000.00
Jun 30, 2019 380,000.00
Jun 30, 2019 380,000.00
Mar 31, 2019 131,000.00
Mar 31, 2019 131,000.00
Dec 31, 2018 729,000.00
Dec 31, 2018 729,000.00
Sep 30, 2018 205,000.00
Sep 30, 2018 205,000.00
Jun 30, 2018 526,000.00
Jun 30, 2018 526,000.00