TheRealReal (REAL) Total Debt (2018 - 2026)
TheRealReal recorded quarterly Total Debt of $144.2 million in Q1 2026, up 2.25% quarter-over-quarter from $141.0 million in Q4 2025, and down 12.2% year-over-year from $164.2 million in Q1 2025.
TheRealReal's Total Debt history runs 5 years deep, the most recent figure standing at $144.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 12.2% year-over-year to $144.2 million; the TTM figure through Mar 2026 stood at $144.2 million (down 12.2% YoY), while the FY2025 annual figure was $141.0 million, down 12.5% from the prior year.
- Total 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, Total Debt ranged from a high of $164.2 million in Q1 2025 to a low of $131.2 million in Q1 2024.
- A 3-year average of $148.4 million and a median of $144.2 million in 2026 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 25.15% in 2025 and fell as far as 12.82% in 2025.
- TheRealReal's Total Debt stood at $161.1 million in 2024, then dropped by 12.5% to $141.0 million in 2025, then climbed by 2.25% to $144.2 million in 2026.
- According to Business Quant data, Total 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) | Total 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 | 234.00 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 | - | 389.67 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | 4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 164.20 Mn |
| Dec 31, 2024 | 161.12 Mn |
| Sep 30, 2024 | 158.03 Mn |
| Jun 30, 2024 | 157.83 Mn |
| Mar 31, 2024 | 131.20 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Dec 31, 2018 | 9.24 Mn |