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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TheRealReal (REAL) Total Debt (2018 - 2025)

Historic Total Debt for TheRealReal (REAL) over the last 4 years, with Q3 2025 value amounting to $140.8 million.

  • TheRealReal's Total Debt fell 1089.69% 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 decrease of 1089.69%. This contributed to the annual value of $161.1 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, TheRealReal's Total Debt is $140.8 million, which was down 1089.69% from $137.6 million recorded in Q2 2025.
  • TheRealReal's 5-year Total Debt high stood at $164.2 million for Q1 2025, and its period low was $131.2 million during Q1 2024.