TheRealReal, Inc. (REAL) stock
REALNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
$14.53+0.22 (+1.54%)
Close on Nov 13, 2026Market cap $1.81BP/E –Yield –
TheRealReal total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TheRealReal's total debt was $147.67M at Sep 30, 2026. For fiscal 2025 it was $140.98M, up 4.8% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.98M | +4.8% |
| FY2024 | Dec 31, 2024 | $134.47M | – |
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2018 | Dec 31, 2018 | $9.24M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $147.67M | +4.9% |
| Q2 FY2026 | Jun 30, 2026 | $144.29M | +4.9% |
| Q1 FY2026 | Mar 31, 2026 | $144.16M | +4.8% |
| Q4 FY2025 | Dec 31, 2025 | $140.98M | +4.8% |
| Q3 FY2025 | Sep 30, 2025 | $140.81M | +7.1% |
| Q2 FY2025 | Jun 30, 2025 | $137.60M | +4.8% |
| Q1 FY2025 | Mar 31, 2025 | $137.50M | +4.8% |
| Q4 FY2024 | Dec 31, 2024 | $134.47M | – |
| Q3 FY2024 | Sep 30, 2024 | $131.43M | +1922.6% |
| Q2 FY2024 | Jun 30, 2024 | $131.28M | +1320.9% |
| Q1 FY2024 | Mar 31, 2024 | $131.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
| Q2 FY2019 | Jun 30, 2019 | $6.50M | – |
| Q4 FY2018 | Dec 31, 2018 | $9.24M | – |
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