Total Debt
$464.5M
Net Debt
$340.6M
The RealReal, Inc. currently has $464.5M in total debt. Net debt is $340.6M after cash offsets.
Financial Fundamentals
REAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.46 | 0.12 | 0.34 | 0.39 | 120.4% |
| 2025-12-31 | 0.46 | 0.15 | 0.31 | 0.41 | 113.3% |
| 2025-09-30 | 0.47 | 0.11 | 0.36 | 0.37 | 127.9% |
| 2025-06-30 | 0.47 | 0.09 | 0.38 | 0.35 | 135.4% |
| 2025-03-31 | 0.50 | 0.14 | 0.36 | 0.40 | 126.0% |
| 2024-12-31 | 0.55 | 0.17 | 0.37 | 0.42 | 129.2% |
| 2024-09-30 | 0.55 | 0.15 | 0.40 | 0.41 | 135.0% |
| 2024-06-30 | 0.55 | 0.15 | 0.40 | 0.41 | 135.8% |
| 2024-03-31 | 0.56 | 0.17 | 0.39 | 0.43 | 128.7% |
| 2023-12-31 | 0.58 | 0.18 | 0.40 | 0.45 | 129.2% |
| 2023-09-30 | 0.58 | 0.17 | 0.41 | 0.45 | 128.5% |
| 2023-06-30 | 0.58 | 0.19 | 0.40 | 0.46 | 127.3% |
| 2023-03-31 | 0.59 | 0.25 | 0.34 | 0.51 | 115.0% |
| 2022-12-31 | 0.60 | 0.29 | 0.30 | 0.62 | 96.8% |
| 2022-09-30 | 0.60 | 0.30 | 0.30 | 0.63 | 94.5% |
| 2022-06-30 | 0.60 | 0.32 | 0.29 | 0.65 | 92.7% |
| 2022-03-31 | 0.61 | 0.36 | 0.24 | 0.70 | 86.7% |
| 2021-12-31 | 0.51 | 0.42 | 0.09 | 0.75 | 67.5% |
| 2021-09-30 | 0.51 | 0.44 | 0.06 | 0.77 | 65.5% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.80 | 62.2% |
| 2021-03-31 | 0.49 | 0.55 | -0.06Net Cash | 0.83 | 59.2% |
| 2020-12-31 | 0.28 | 0.35 | -0.08Net Cash | 0.61 | 46.2% |
| 2020-09-30 | 0.28 | 0.40 | -0.12Net Cash | 0.62 | 44.6% |
| 2020-06-30 | 0.28 | 0.41 | -0.13Net Cash | 0.63 | 43.8% |
| 2020-03-31 | 0.13 | 0.30 | -0.17Net Cash | 0.53 | 25.4% |
| 2019-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.47 | 0.0% |
| 2019-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.45 | 0.0% |
| 2019-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.16 | 4.1% |
| 2019-03-31 | 0.01 | 0.10 | -0.10Net Cash | 0.19 | 4.3% |
| 2018-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.14 | 6.8% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |