TheRealReal (REAL) Interest Expenses (2018 - 2026)
TheRealReal (REAL) posted Interest Expenses of $110.5 million for Q1 2026, up 552625.0% sequentially from $20000.0 in Q4 2025, and up 1592.1% YoY from $6.5 million in Q1 2025.
Analysis
TheRealReal (REAL) Interest Expenses (2018 - 2026) Analysis & Trends
TheRealReal has reported Interest Expenses for 9 years, with the latest figure at $110.5 million in Q1 2026.
- Quarterly Interest Expenses rose 1592.1% year-over-year to $110.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.5 million (up 275.06% YoY) and the FY2025 annual result came in at $308.2 million, changed 0.41% from the prior year.
- Interest Expenses climbed to $110.5 million in Q1 2026 per REAL's latest filing, from $20000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $306.9 million in Q3 2025 and troughed at $20000.0 in Q4 2025.
- A 5-year average of $29.3 million and a median of $3.8 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 5059.72% in 2025, down 99.82% in 2025.
- Over 5 years, Interest Expenses stood at $5.0 million in 2022, then sank by 46.08% to $2.7 million in 2023, then jumped by 318.34% to $11.2 million in 2024, then sank by 99.82% to $20000.0 in 2025, then jumped by 552625.0% to $110.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $110.5 million, $20000.0, and $306.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.95 Bn | 23.80 Bn | 1.56 Bn | - |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 7.32 Mn |
| 5 | Movado | 753.43 Mn | 541.82 Mn | 100.83 Mn | 108,000.00 |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | -4.04 Mn |
| 7 | Envela | 358.95 Mn | 315.50 Mn | 13.38 Mn | 78,647.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.32 Mn |
| Mar 31, 2026 | 7.22 Mn |
| Dec 31, 2025 | 7.26 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 5.95 Mn |
| Jun 30, 2024 | 5.77 Mn |
| Mar 31, 2024 | 3.75 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | 2.67 Mn |
| Dec 31, 2022 | 2.46 Mn |
| Sep 30, 2022 | 2.68 Mn |
| Jun 30, 2022 | 2.68 Mn |
| Mar 31, 2022 | 2.66 Mn |
| Dec 31, 2021 | 6.16 Mn |
| Sep 30, 2021 | 6.07 Mn |