Annual Total Debt
$546.56M$30.82M-5.34%
Summary
- Current Value
- As of today, REAL annual total debt is $546.56M, down -5.34% on
- Historical Performance
- REAL annual total debt is up +7.21% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- REAL annual total debt is currently -8.26% below its historical high of $595.74M set on
- 3-Year Low Comparison
- REAL annual total debt is at its 3-year low
- Sector Comparison
- REAL annual total debt is higher than 55.25% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $546.56M | -5.3% | +7.2% | +100.0% | +3716.5% | |
| Quarterly Total Debt | $468.23M | -14.6% | -21.9% | +70.3% | +100.0% | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Long Term Debt | $497.07M | -10.8% | +1.1% | +100.0% | +4526.0% | |
| Annual Short Term Debt | $49.49M | +146.3% | +171.1% | +100.0% | +1562.9% | |
| Annual Total Liabilities | $830.47M | +10.7% | +21.8% | +548.8% | +943.4% | |
| Annual Shareholders Equity | -$407.38M | -34.3% | -657.1% | -220.8% | -10000.0% | |
| Annual Debt To Equity | -1.08 | +27.5% | -122.7% | -100.0% | -1250.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $595.74M | N/A | -8.3% |
| 5Y | $595.74M | -8.3% | |
| All | $595.74M | -8.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $546.56M | at low | |
| 5Y | $279.27M | N/A | +95.7% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $546.56M | -5.3% | |
| $577.37M | -3.1% | |
| $595.74M | +16.9% | |
| $509.79M | +82.5% |
| Year | Value | Change |
|---|---|---|
| $279.27M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $9.24M | -35.5% | |
| $14.32M | - |
FAQ
What is the current annual total debt of REAL?
As of today, REAL annual total debt is $546.56M
What is 1-year change in REAL annual total debt?
REAL annual total debt is down -5.34% year-over-year
What is 3-year change in REAL annual total debt?
REAL annual total debt is up +7.21% over the past 3 years
How far is REAL annual total debt from its all-time high?
REAL annual total debt is currently -8.26% below its historical high of $595.74M set on December 31, 2022
How does REAL annual total debt rank versus sector peers?
REAL annual total debt is higher than 55.25% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly Total Debt
$468.23M$4.85M-1.03%
Summary
- Current Value
- As of today, REAL quarterly total debt is $468.23M, down -1.03% on
- Historical Performance
- REAL quarterly total debt is down -14.60% year-over-year, and down -21.89% over the past 3 years
- All-Time High Comparison
- REAL quarterly total debt is currently -22.66% below its historical high of $605.39M set on
- 3-Year Low Comparison
- REAL quarterly total debt is at its 3-year low
- Sector Comparison
- REAL quarterly total debt is higher than 51.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $468.23M | -1.0% | -14.6% | -21.9% | +70.3% | |
| Annual Total Debt | $546.56M | – | -5.3% | +7.2% | +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 Short Term Debt | $24.08M | +2.4% | -51.0% | +17.8% | +57.8% | |
| Quarterly Total Liabilities | $751.26M | +9.3% | -0.1% | -3.1% | +96.7% | |
| Quarterly Shareholders Equity | -$385.05M | -13.8% | -11.5% | -172.6% | -264.3% | |
| Quarterly Debt To Equity | -1.22 | +12.9% | +23.3% | +71.2% | -204.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $546.56M | N/A | -14.3% |
| 3Y | $595.74M | N/A | -21.4% |
| 5Y | $605.39M | -22.7% | |
| All | $605.39M | -22.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $468.23M | at low | |
| 3Y | $468.23M | at low | |
| 5Y | $279.27M | N/A | +67.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of REAL?
As of today, REAL quarterly total debt is $468.23M
What is REAL quarterly total debt most recent change?
REAL quarterly total debt was down -1.03% on September 30, 2025
What is 1-year change in REAL quarterly total debt?
REAL quarterly total debt is down -14.60% year-over-year
How far is REAL quarterly total debt from its all-time high?
REAL quarterly total debt is currently -22.66% below its historical high of $605.39M set on March 31, 2022
How does REAL quarterly total debt rank versus sector peers?
REAL quarterly total debt is higher than 51.37% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Total Debt Formula
Total Debt = +
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