TheRealReal (REAL) Total Debt (2018 - 2026)
TheRealReal's Total Debt came in at $144.29 million for Q2 2026, up 4.9% from $137.6 million a year earlier and up 0.1% from the prior quarter.
Analysis
TheRealReal (REAL) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, TheRealReal's Total Debt was $140.98 million, down 12.5% from FY2024.
- Going back by year, Total Debt was $161.12 million in FY2024.
- The Q2 2026 figure represents the highest quarterly Total Debt since Q1 2025.
- Year-over-year, Total Debt increased in two of the last six quarters, with an average decline of 3.1%.
- Business Quant data shows REAL's Total Debt at $144.16 million (Q1 2026), $140.98 million (Q4 2025) and $140.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 1.31 Bn |
| 10 | TheRealReal | 1.07 Bn | 566.71 Mn | 143.20 Mn | 144.29 Mn |
Historic Data
Download Data
Historic 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 |
API Access
TheRealReal Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=REAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "REAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=REAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();