TheRealReal (REAL) Non-Current Debt (2018 - 2026)
TheRealReal's (REAL) quarterly Non-Current Debt came in at $144.2 million in Q1 2026, up 4.85% year-on-year from $137.5 million in Q1 2025, and up 2.25% quarter-over-quarter from $141.0 million in Q4 2025.
TheRealReal (REAL) Non-Current Debt (2018 - 2026) Analysis & Trends
TheRealReal has disclosed Non-Current Debt across 4 years of filings, most recently posting $144.2 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $144.2 million, up 4.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.2 million (up 4.85% YoY), and the FY2025 annual result was $141.0 million, up 4.84% from the prior year.
- Non-Current Debt came in at $144.2 million for Q1 2026 at TheRealReal, up from $141.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $144.2 million in Q1 2026 to a low of $131.2 million in Q1 2024.
- The 3-year median for Non-Current Debt is $137.5 million (2025), against an average of $136.6 million.
- Peak annual rise in Non-Current Debt reached 7.14% in 2025, while the deepest fall reached 4.8% in 2025.
- TheRealReal's Non-Current Debt stood at $134.5 million in 2024, then rose by 4.84% to $141.0 million in 2025, then advanced by 2.25% to $144.2 million in 2026.
- The last three Non-Current Debt figures came in at $144.2 million (Q1 2026), $141.0 million (Q4 2025), and $140.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 224.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 144.16 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 2.11 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 11.28 Mn |
| 10 | Birks | - | - | - | 35.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.16 Mn |
| Mar 31, 2026 | 144.16 Mn |
| Dec 31, 2025 | 140.98 Mn |
| Dec 31, 2025 | 140.98 Mn |
| Sep 30, 2025 | 140.81 Mn |
| Sep 30, 2025 | 140.81 Mn |
| Jun 30, 2025 | 137.60 Mn |
| Jun 30, 2025 | 137.60 Mn |
| Mar 31, 2025 | 137.50 Mn |
| Mar 31, 2025 | 137.50 Mn |
| Dec 31, 2024 | 134.47 Mn |
| Dec 31, 2024 | 134.47 Mn |
| Sep 30, 2024 | 131.43 Mn |
| Sep 30, 2024 | 131.43 Mn |
| Jun 30, 2024 | 131.28 Mn |
| Jun 30, 2024 | 131.28 Mn |
| Mar 31, 2024 | 131.20 Mn |
| Mar 31, 2024 | 131.20 Mn |
| Dec 31, 2018 | 3.25 Mn |
| Dec 31, 2018 | 3.25 Mn |