The RealReal REAL Debt Maturity - 2025
Debt Maturity - 2025 at other companies
Other financials
Where this comes from
Reported directly by The RealReal in its filing.
Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.
The official record: The RealReal’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
Ask your AI about The RealReal's debt maturity - 2025.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is The RealReal's debt maturity - 2025?
- The RealReal (REAL) reported debt maturity - 2025 of $930K in Q4 2025.
- How has The RealReal's debt maturity - 2025 changed year-over-year?
- The RealReal's debt maturity - 2025 decreased by 49.0% year-over-year, from $1.83M to $930K.
- What is the long-term trend for The RealReal's debt maturity - 2025?
- Over 4 years (2021 to 2025), The RealReal's debt maturity - 2025 has grown at a -4.9% compound annual growth rate (CAGR), from $1.14M to $930K.
- What does debt maturity - 2025 mean?
- This represents the total principal amount of long-term debt obligations scheduled to reach their final repayment date during the 2025 calendar year. Monitoring this metric is critical for assessing near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operations. It highlights the immediate pressure on cash flow and the potential impact of prevailing interest rates on future capital structure.