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| Date | Value |
|---|---|
| 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 |