TheRealReal (REAL) Total Debt (2018 - 2026)
TheRealReal's Total Debt came in at $147.67 million for Q3 2026, up 4.9% from $140.81 million a year earlier and up 2.3% 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 Q3 2026 figure represents the highest quarterly Total Debt since Q1 2025.
- Year-over-year, Total Debt increased in three of the last seven quarters, with an average decline of 1.9%.
- Business Quant data shows REAL's Total Debt at $144.29 million (Q2 2026), $144.16 million (Q1 2026) and $140.98 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 1.94 Bn |
| 10 | TheRealReal | 1.77 Bn | 1.25 Bn | 154.40 Mn | 147.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 147.67 Mn |
| 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();