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The RealReal REAL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The RealReal in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesPayable.
The source filing: The RealReal’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001573221-26-000053
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total current liabilities | 233,480 | 264,240 |
| Operating lease liabilities, net of current portion | 64,404 | 66,793 |
| Convertible Senior Notes, net | 231,516 | 230,833 |
| Non-convertible notes, net | 144,293 | 140,980 |
| Warrant liability | 74,688 | 114,353 |
| Other noncurrent liabilities | 7,636 | 7,352 |
| Total liabilities | 756,017 | 824,551 |
| Commitments and contingencies (Note 11) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The RealReal's long-term debt?
- The RealReal (REAL) reported long-term debt of $144.29M in Q2 2026.
- How has The RealReal's long-term debt changed year-over-year?
- The RealReal's long-term debt increased by 4.9% year-over-year, from $137.6M to $144.29M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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