TheRealReal (REAL) Non-Current Debt (2018 - 2026)
TheRealReal (REAL) posted Non-Current Debt of $144.2 million for Q1 2026, up 2.25% sequentially from $141.0 million in Q4 2025, and up 4.85% YoY from $137.5 million in Q1 2025.
TheRealReal (REAL) Non-Current Debt (2018 - 2026) Analysis & Trends
TheRealReal has reported Non-Current Debt for 4 years, with the latest figure at $144.2 million in Q1 2026.
- Quarterly Non-Current Debt rose 4.85% year-over-year to $144.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.2 million (up 4.85% YoY) and the FY2025 annual result came in at $141.0 million, up 4.84% from the prior year.
- Non-Current Debt improved to $144.2 million in Q1 2026 per REAL's latest filing, from $141.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $144.2 million in Q1 2026 and troughed at $131.2 million in Q1 2024.
- A 3-year average of $136.6 million and a median of $137.5 million in 2025 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 7.14% in 2025, down 4.8% in 2025.
- Over 3 years, Non-Current Debt stood at $134.5 million in 2024, then advanced by 4.84% to $141.0 million in 2025, then grew by 2.25% to $144.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $144.2 million, $141.0 million, and $140.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 343.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 144.29 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | - |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 2.08 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 11.28 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 2.99 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.29 Mn |
| Mar 31, 2026 | 144.16 Mn |
| Dec 31, 2025 | 140.98 Mn |
| Sep 30, 2025 | 140.81 Mn |
| Jun 30, 2025 | 137.60 Mn |
| Mar 31, 2025 | 137.50 Mn |
| Dec 31, 2024 | 134.47 Mn |
| Sep 30, 2024 | 131.43 Mn |
| Jun 30, 2024 | 131.28 Mn |
| Mar 31, 2024 | 131.20 Mn |
| Dec 31, 2018 | 3.25 Mn |