TheRealReal (REAL) Non-Current Debt (2018 - 2026)
TheRealReal recorded quarterly Non-Current Debt of $144.2 million in Q1 2026, up 2.25% quarter-over-quarter from $141.0 million in Q4 2025, and up 4.85% year-over-year from $137.5 million in Q1 2025.
TheRealReal's Non-Current Debt history runs 4 years deep, the most recent figure standing at $144.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 4.85% year-over-year to $144.2 million; the TTM figure through Mar 2026 stood at $144.2 million (up 4.85% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Non-Current Debt climbed as much as 7.14% in 2025 and fell as far as 4.8% in 2025.
- TheRealReal's Non-Current Debt stood at $134.5 million in 2024, then gained by 4.84% to $141.0 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 224.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 144.16 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | - |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 2.11 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 11.28 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | 2.99 Mn |
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 |