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
DateValue
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