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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 212.90 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn 8.80 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - 2.00 Mn
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 108.98 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -11.99 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 150,000.00
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 7.70 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -
9 AsiaStrategy 67.74 Mn 48.66 Mn - 287,008.00
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 108.98 Mn
Jun 30, 2026 108.98 Mn
Mar 31, 2026 110.55 Mn
Mar 31, 2026 110.55 Mn
Dec 31, 2025 20,000.00
Dec 31, 2025 20,000.00
Sep 30, 2025 306.90 Mn
Sep 30, 2025 306.90 Mn
Jun 30, 2025 23.01 Mn
Jun 30, 2025 23.01 Mn
Mar 31, 2025 6.53 Mn
Mar 31, 2025 6.53 Mn
Dec 31, 2024 11.22 Mn
Dec 31, 2024 11.22 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