TheRealReal (REAL) Total Debt (2018 - 2026)
TheRealReal (REAL) posted Total Debt of $144.2 million for Q1 2026, up 2.25% sequentially from $141.0 million in Q4 2025, and down 12.2% YoY from $164.2 million in Q1 2025.
TheRealReal (REAL) Total Debt (2018 - 2026) Analysis & Trends
TheRealReal has reported Total Debt for 5 years, with the latest figure at $144.2 million in Q1 2026.
- Quarterly Total Debt fell 12.2% year-over-year to $144.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.2 million (down 12.2% YoY) and the FY2025 annual result came in at $141.0 million, down 12.5% from the prior year.
- Total 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, Total Debt peaked at $164.2 million in Q1 2025 and troughed at $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.
- The widest YoY moves for Total Debt: up 25.15% in 2025, down 12.82% in 2025.
- Over 3 years, Total Debt stood at $161.1 million in 2024, then declined by 12.5% to $141.0 million in 2025, then grew 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | - | 357.00 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 | - | 389.67 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 4.16 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 | 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 |