Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

TheRealReal (REAL) Long-Term Debt Repayments (2018 - 2020)

TheRealReal recorded quarterly Long-Term Debt Repayments of $27.2 million in Q2 2020, up 318.46% quarter-over-quarter from $6.5 million in Q3 2019, and up 1713.33% year-over-year from $1.5 million in Q3 2019.

TheRealReal's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $27.2 million for Q2 2020.

  • In Q2 2020, Long-Term Debt Repayments rose 1713.33% year-over-year to $27.2 million; the TTM figure through Sep 2025 stood at $27.2 million (down 19.29% YoY), while the FY2025 annual figure was $26.7 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $27.2 million for Q2 2020 at 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.
  • A 3-year average of $6.6 million and a median of $1.6 million in 2018 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 420.0% in 2019 and soared 1713.33% in 2020, its largest moves.
  • TheRealReal's Long-Term Debt Repayments stood at $1.8 million in 2018, then jumped by 271.43% to $6.5 million in 2019, then jumped by 318.46% to $27.2 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $27.2 million, $6.5 million, and $1.5 million for Q2 2020, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 2.06 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 127,982.00
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 -
10 AsiaStrategy - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2020 27.20 Mn
Jun 30, 2020 27.20 Mn
Sep 30, 2019 6.50 Mn
Sep 30, 2019 6.50 Mn
Jun 30, 2019 1.50 Mn
Jun 30, 2019 1.50 Mn
Mar 31, 2019 1.25 Mn
Mar 31, 2019 1.25 Mn
Dec 31, 2018 1.75 Mn
Dec 31, 2018 1.75 Mn
Sep 30, 2018 1.25 Mn
Sep 30, 2018 1.25 Mn