TheRealReal (REAL) Total Debt (2018 - 2026)

TheRealReal has disclosed Total Debt across 5 years of filings, most recently posting $144.2 million for Q1 2026.

• Total Debt for Q1 2026 came in at $144.2 million, down 12.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.2 million (down 12.2% YoY), and the FY2025 annual result 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.
• The 3-year median for Total Debt is $144.2 million (2026), against an average of $148.4 million.
• Peak annual rise in Total Debt reached 25.15% in 2025, while the deepest fall reached 12.82% in 2025.
• TheRealReal's Total Debt stood at $161.1 million in 2024, then slipped by 12.5% to $141.0 million in 2025, then advanced by 2.25% to $144.2 million in 2026.
• The last three Total Debt figures came in at $144.2 million (Q1 2026), $141.0 million (Q4 2025), and $140.8 million (Q3 2025), per Business Quant data.