REAL (The RealReal) Interest Expense: $-28.6 Mil (TTM As of Mar. 2026)

What is The RealReal Interest Expense?

The RealReal REAL -3.52% 58 Interest Expense is $-28.6 Mil as of Mar. 2026. GuruFocus rates REAL with a GF Score™ of 58/100 and a GF Value™ of $4.91 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The RealReal's interest expense for the three months ended in Mar. 2026 was $ -7.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-28.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The RealReal's Operating Income for the three months ended in Mar. 2026 was $ -2.3 Mil. The RealReal's Interest Expense for the three months ended in Mar. 2026 was $ -7.2 Mil. The RealReal did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The RealReal (NAS:REAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The RealReal's Interest Expense for the three months ended in Mar. 2026 was $-7.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $442.1 Mil.

The RealReal's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

The RealReal did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The RealReal Interest Expense Historical Data

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The historical data trend for The RealReal's Interest Expense can be seen below:

The RealReal Interest Expense Chart

The RealReal Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-21.53

-10.47

-10.70

-21.38

-27.70

The RealReal Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-6.32	-7.04	-7.09	-7.26	-7.22

58GF Score

The RealReal Inc REAL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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The RealReal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-28.6 Mil mean?

The RealReal (REAL) has a Interest Expense of $-28.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The RealReal and its competitors.

Is The RealReal's Interest Expense too high?

The RealReal's current Interest Expense is $-28.6 Mil. Overall, The RealReal has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does The RealReal's Interest Expense compare to MOV and ELA?

The RealReal's Interest Expense of $-28.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The RealReal and its competitors. The RealReal's current Interest Expense is $-28.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The RealReal stock overvalued right now?

Based on GuruFocus' analysis, The RealReal (REAL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.91, compared to a current price of $11.79 — trading 140.1% above its estimated fair value. The current Interest Expense is $-28.6 Mil. The RealReal's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For The RealReal (REAL), the current Interest Expense is $-28.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The RealReal (REAL) Overvalued in 2026?

Based on GuruFocus' analysis, The RealReal stock appears to be overvalued. The current stock price of $11.79 is trading 140.1% above its estimated GF Value™ of $4.91. GuruFocus considers The RealReal to be Significantly Overvalued.

Key valuation signals for REAL:

Interest Expense: $-28.6 Mil
GF Value™: $4.91 vs. price of $11.79 (140.1% above fair value)
GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the REAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The RealReal Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies MOV ELA CPRI LANV SORA BRLT BGI SIG XPAR:MC XPAR:RMS XSWX:CFR XPAR:CDI NSE:TITAN XPAR:KER TPR HKSE:01929 XSWX:UHR HKSE:01913 OCSE:PNDORA HKSE:06181

Other Exchanges 6RR:Germany

Address 55 Francisco Street, Suite 150, San Francisco, CA, USA, 94133

Website https://www.therealreal.com

The RealReal Inc is an online marketplace for authenticated, resale luxury goods, providing an end-to-end service that unlocks supply and creates a trusted, curated marketplace for buyers globally. Since its inception, the company has cultivated a loyal and engaged consignor and buyer base through continuous investment in its technology platform, logistics infrastructure, brand and people. It offers a wide selection of authenticated, mainly pre-owned luxury goods bearing the brands of thousands of luxury and premium designers, including Cartier, Chanel, Christian Dior, Gucci, Hermes, Louis Vuitton and Rolex. The company offers products across women's fashion, men's fashion, jewelry, and watches, promoting the recirculation of luxury goods and contributing to a more sustainable world.

58GF Score

Get the complete analysis for REAL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79

Price

$4.91

GF Value

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