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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TheRealReal (REAL) Total Debt (2018 - 2025)

TheRealReal (REAL) has disclosed Total Debt for 4 consecutive years, with $141.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 12.5% to $141.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141.0 million through Dec 2025, down 12.5% year-over-year, with the annual reading at $141.0 million for FY2025, 12.5% down from the prior year.
  • Total Debt hit $141.0 million in Q4 2025 for TheRealReal, roughly flat from $140.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $164.2 million in Q1 2025 to a low of $131.2 million in Q1 2024.