Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TheRealReal (REAL) Non-Current Debt (2018 - 2025)

Historic Non-Current Debt for TheRealReal (REAL) over the last 3 years, with Q3 2025 value amounting to $140.8 million.

  • TheRealReal's Non-Current Debt rose 713.7% to $140.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.8 million, marking a year-over-year increase of 713.7%. This contributed to the annual value of $134.5 million for FY2024, which is N/A changed from last year.
  • Per TheRealReal's latest filing, its Non-Current Debt stood at $140.8 million for Q3 2025, which was up 713.7% from $137.6 million recorded in Q2 2025.
  • TheRealReal's Non-Current Debt's 5-year high stood at $140.8 million during Q3 2025, with a 5-year trough of $131.2 million in Q1 2024.