What is The RealReal's long-term debt?

The RealReal (REAL) reported long-term debt of $144.16M in Q1 2026.

How has The RealReal's long-term debt changed year-over-year?

The RealReal's long-term debt increased by 4.8% year-over-year, from $137.5M to $144.16M.

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.

The RealReal REAL Long-Term Debt

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——

Other financials

Income statement

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Revenue$189.7M+18.5%

Gross profit$141.3M+17.8%

Operating income-$2.3M+82.2%

Net income$38.9M-37.6%

EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%

Total debt$233.4M-13.4%

Total equity-$359.4M-6.9%

Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+80.2%

Enterprise value$1.64B+64.4%

P/S2.1×+0.7×

Profitability

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Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%—

Debt / equity2.2×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's long-term debt?: The RealReal (REAL) reported long-term debt of $144.16M in Q1 2026.
How has The RealReal's long-term debt changed year-over-year?: The RealReal's long-term debt increased by 4.8% year-over-year, from $137.5M to $144.16M.
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.