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Total debt at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$52.19M-8.1%
Savers Value Village logo
Savers Value VillageSVV
$1.41B+9.4%
Compass logo
CompassCOMP
$3.92B+715%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
eBay logo
eBayEBAY

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 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

Calculated from The RealReal’s reported figures.

Plus components not separately reported this period.

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 total debt?
The RealReal (REAL) reported total debt of $233.37M in Q1 2026.
How has The RealReal's total debt changed year-over-year?
The RealReal's total debt decreased by 13.4% year-over-year, from $269.59M to $233.37M.
What is the long-term trend for The RealReal's total debt?
Over 5 years (2020 to 2025), The RealReal's total debt has grown at a 12.3% compound annual growth rate (CAGR), from $130.08M to $232.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.