Annual Short Term Debt
$49.49M$29.39M+146.28%
Summary
- Current Value
- As of today, REAL annual short term debt is $49.49M, up +146.28% on
- Historical Performance
- REAL annual short term debt is up +171.12% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- REAL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- REAL annual short term debt is +146.28% above its 3-year low of $20.09M reached on
- Sector Comparison
- REAL annual short term debt is higher than 54.22% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $49.49M | +146.3% | +171.1% | +100.0% | +1562.9% | |
| Quarterly Short Term Debt | $24.08M | -51.0% | +17.8% | +57.8% | – | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Long Term Debt | $497.07M | -10.8% | +1.1% | +100.0% | +4526.0% | |
| Annual Total Debt | $546.56M | -5.3% | +7.2% | +100.0% | +3716.5% | |
| Annual Current Liabilities | $248.68M | +31.7% | +32.3% | +109.8% | +280.4% | |
| Annual Total Liabilities | $830.47M | +10.7% | +21.8% | +548.8% | +943.4% | |
| Annual Debt To Equity | -1.08 | +27.5% | -122.7% | -100.0% | -1250.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.49M | at high | |
| 5Y | $49.49M | at high | |
| All | $49.49M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.09M | +146.3% | |
| 5Y | $15.00M | N/A | +229.9% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $49.49M | +146.3% | |
| $20.09M | -3.3% | |
| $20.78M | +13.8% | |
| $18.25M | +21.7% |
| Year | Value | Change |
|---|---|---|
| $15.00M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $5.99M | +101.3% | |
| $2.98M | - |
FAQ
What is the current annual short term debt of REAL?
As of today, REAL annual short term debt is $49.49M
What is 1-year change in REAL annual short term debt?
REAL annual short term debt is up +146.28% year-over-year
What is 3-year change in REAL annual short term debt?
REAL annual short term debt is up +171.12% over the past 3 years
How far is REAL annual short term debt from its all-time high?
REAL annual short term debt is currently at its all-time high
How does REAL annual short term debt rank versus sector peers?
REAL annual short term debt is higher than 54.22% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly Short Term Debt
$24.08M$569.00K+2.42%
Summary
- Current Value
- As of today, REAL quarterly short term debt is $24.08M, up +2.42% on
- Historical Performance
- REAL quarterly short term debt is down -50.95% year-over-year, and up +17.77% over the past 3 years
- All-Time High Comparison
- REAL quarterly short term debt is currently -51.42% below its historical high of $49.57M set on
- 3-Year Low Comparison
- REAL quarterly short term debt is +21.26% above its 3-year low of $19.86M reached on
- Sector Comparison
- REAL quarterly short term debt is higher than 43.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $24.08M | +2.4% | -51.0% | +17.8% | +57.8% | |
| Annual Short Term Debt | $49.49M | – | +146.3% | +171.1% | +100.0% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Long Term Debt | $444.16M | -1.2% | -11.0% | -23.3% | +71.0% | |
| Quarterly Total Debt | $468.23M | -1.0% | -14.6% | -21.9% | +70.3% | |
| Quarterly Current Liabilities | $226.09M | +13.3% | +0.2% | +16.5% | +87.0% | |
| Quarterly Total Liabilities | $751.26M | +9.3% | -0.1% | -3.1% | +96.7% | |
| Quarterly Debt To Equity | -1.22 | +12.9% | +23.3% | +71.2% | -204.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.57M | -51.4% | |
| 3Y | $49.57M | -51.4% | |
| 5Y | $49.57M | -51.4% | |
| All | $49.57M | -51.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.51M | +2.4% | |
| 3Y | $19.86M | +21.3% | |
| 5Y | $15.00M | N/A | +60.5% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of REAL?
As of today, REAL quarterly short term debt is $24.08M
What is REAL quarterly short term debt most recent change?
REAL quarterly short term debt was up +2.42% on September 30, 2025
What is 1-year change in REAL quarterly short term debt?
REAL quarterly short term debt is down -50.95% year-over-year
How far is REAL quarterly short term debt from its all-time high?
REAL quarterly short term debt is currently -51.42% below its historical high of $49.57M set on March 31, 2025
How does REAL quarterly short term debt rank versus sector peers?
REAL quarterly short term debt is higher than 43.99% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real