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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TheRealReal (REAL) Long-Term Debt Repayments (2018 - 2020)

TheRealReal (REAL) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $27.2 million as the latest value for Q2 2020.

  • Quarterly Long-Term Debt Repayments rose 1713.33% to $27.2 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Sep 2025, down 19.29% year-over-year, with the annual reading at $26.7 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $27.2 million in Q2 2020 for TheRealReal, up from $6.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $27.2 million in Q2 2020 to a low of $1.2 million in Q3 2018.
  • Historically, Long-Term Debt Repayments has averaged $6.6 million across 3 years, with a median of $1.6 million in 2018.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 420.0% in 2019 and later skyrocketed 1713.33% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $1.8 million in 2018, then surged by 271.43% to $6.5 million in 2019, then surged by 318.46% to $27.2 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for REAL at $27.2 million in Q2 2020, $6.5 million in Q3 2019, and $1.5 million in Q2 2019.