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
Download Data| Date | Value |
|---|---|
| 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 |