The RealReal, Inc. company logo
The RealReal, Inc. logo

The RealReal, Inc. (REAL) Interest Expense

Annual Interest Expense

$21.38M$10.68M+99.83%

Summary

Current Value
As of today, REAL annual interest expense is $21.38M, up +99.83% on
Historical Performance
REAL annual interest expense is down -0.68% over the past 3 years, and up +3371.43% over the past 5 years
All-Time High Comparison
REAL annual interest expense is currently -0.68% below its historical high of $21.53M set on
3-Year Low Comparison
REAL annual interest expense is +104.20% above its 3-year low of $10.47M reached on an earlier date
Sector Comparison
REAL annual interest expense is higher than 89.15% of companies in Consumer Cyclical sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

REAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$21.38M+99.8%-0.7%+3371.4%+2706.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$16.45+88.4%+1306.0%-32.9%
Annual Interest Coverage Ratio-5.26+64.3%+47.2%+96.7%+92.2%
Annual EBIT-$112.54M+28.5%+47.5%-15.3%-118.6%
Annual Total Debt$546.56M-5.3%+7.2%+100.0%+3716.5%
Annual Revenue$600.48M+9.3%+28.4%+89.8%+348.6%

Interest Expense Highs

REAL Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$21.38Mat high
5Y$21.53M-0.7%
All$21.53M-0.7%

Interest Expense Lows

REAL Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$10.47MN/A+104.2%
5Y$5.26MN/A+306.2%
All$616.00K+3371.4%

Interest Expense History

YearValueChange
$21.38M+99.8%
$10.70M+2.2%
$10.47M-51.4%
$21.53M+309.0%
YearValueChange
$5.26M+754.5%
$616.00K-46.5%
$1.15M+51.2%
$762.00K-

FAQ

  • What is the current annual interest expense of REAL?

    As of today, REAL annual interest expense is $21.38M

  • What is 1-year change in REAL annual interest expense?

    REAL annual interest expense is up +99.83% year-over-year

  • What is 3-year change in REAL annual interest expense?

    REAL annual interest expense is down -0.68% over the past 3 years

  • How far is REAL annual interest expense from its all-time high?

    REAL annual interest expense is currently -0.68% below its historical high of $21.53M set on December 31, 2021

  • How does REAL annual interest expense rank versus sector peers?

    REAL annual interest expense is higher than 89.15% of companies in Consumer Cyclical sector

  • When is REAL next annual earnings release?

    The next annual earnings release for REAL is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. REAL Official Website www.therealreal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
  4. REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
  5. REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real