TheRealReal annual debt-to-assets ratio
2018
2020
2021
2022
2023
2024
2025
TheRealReal Debt-to-Assets Ratio Growth & History (REAL)
TheRealReal's debt-to-assets ratio was 0.79 for fiscal 2025.
View full TheRealReal company overviewTheRealReal annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.79 | −0.12 | −13.51% |
| 2024 | 2024-12-31 | 0.91 | −0.38 | −29.48% |
| 2023 | 2023-12-31 | 1.29 | 0.32 | +33.50% |
| 2022 | 2022-12-31 | 0.97 | 0.29 | +43.30% |
| 2021 | 2021-12-31 | 0.68 | 0.21 | +46.31% |
| 2020 | 2020-12-31 | 0.46 | — | — |
| 2018 | 2018-12-31 | 0.07 | — | — |
TheRealReal quarterly debt-to-assets ratio
Q4.18
Q2.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.84 | −0.12 | −12.18% |
| Q1 2026 | 2026-03-31 | 0.83 | −0.02 | −2.28% |
| Q4 2025 | 2025-12-31 | 0.79 | −0.12 | −13.51% |
| Q3 2025 | 2025-09-30 | 0.89 | −0.07 | −6.92% |
| Q2 2025 | 2025-06-30 | 0.96 | −0.01 | −1.02% |
| Q1 2025 | 2025-03-31 | 0.85 | −0.13 | −13.61% |
| Q4 2024 | 2024-12-31 | 0.91 | −0.38 | −29.48% |
| Q3 2024 | 2024-09-30 | 0.96 | −0.32 | −25.22% |
| Q2 2024 | 2024-06-30 | 0.97 | −0.30 | −23.81% |
| Q1 2024 | 2024-03-31 | 0.98 | −0.17 | −14.53% |
| Q4 2023 | 2023-12-31 | 1.29 | 0.32 | +33.50% |
| Q3 2023 | 2023-09-30 | 1.28 | 0.34 | +35.96% |
| Q2 2023 | 2023-06-30 | 1.27 | 0.35 | +37.31% |
| Q1 2023 | 2023-03-31 | 1.15 | 0.28 | +32.72% |
| Q4 2022 | 2022-12-31 | 0.97 | 0.29 | +43.30% |
| Q3 2022 | 2022-09-30 | 0.94 | 0.29 | +44.26% |
| Q2 2022 | 2022-06-30 | 0.93 | 0.31 | +49.15% |
| Q1 2022 | 2022-03-31 | 0.87 | 0.27 | +46.31% |
| Q4 2021 | 2021-12-31 | 0.68 | 0.21 | +46.31% |
| Q3 2021 | 2021-09-30 | 0.65 | 0.21 | +46.78% |
| Q2 2021 | 2021-06-30 | 0.62 | 0.18 | +42.01% |
| Q1 2021 | 2021-03-31 | 0.59 | 0.34 | +133.45% |
| Q4 2020 | 2020-12-31 | 0.46 | — | — |
| Q3 2020 | 2020-09-30 | 0.45 | — | — |
| Q2 2020 | 2020-06-30 | 0.44 | 0.40 | +965.47% |
| Q1 2020 | 2020-03-31 | 0.25 | — | — |
| Q2 2019 | 2019-06-30 | 0.04 | — | — |
| Q4 2018 | 2018-12-31 | 0.07 | — | — |
TheRealReal debt-to-assets ratio trends
Over the last five fiscal years, TheRealReal's debt-to-assets ratio increased from 0.46 to 0.79, a change of 0.33. The latest reported quarter, Q2 2026, shows 0.84.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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