TheRealReal (REAL) Interest Expenses (2018 - 2026)

TheRealReal's (REAL) quarterly Interest Expenses came in at $7.2 million in Q1 2026, up 14.26% year-on-year from $6.3 million in Q1 2025, and down 0.51% quarter-over-quarter from $7.3 million in Q4 2025.

TheRealReal (REAL) Interest Expenses (2018 - 2026) Analysis & Trends

TheRealReal has disclosed Interest Expenses across 9 years of filings, most recently posting $7.2 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $7.2 million, up 14.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.6 million (up 19.41% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expenses is $3.8 million (2024), against an average of $4.6 million.
  • Across the five-year window, Interest Expenses slumped 60.08% in 2022 and jumped 122.52% in 2024, its largest moves.
  • TheRealReal's Interest Expenses stood at $2.5 million in 2022, then increased by 9.15% to $2.7 million in 2023, then surged by 120.5% to $5.9 million in 2024, then climbed by 22.68% to $7.3 million in 2025, then fell by 0.51% to $7.2 million in 2026.
  • The last three Interest Expenses figures came in at $7.2 million (Q1 2026), $7.3 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 -
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 7.22 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 150,000.00
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 78,772.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -3.99 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -
10 Birks - - - -

Historic Data

Download Data
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