TheRealReal, Inc. (REAL) Debt Components
- 2025-08-20: Debt Instrument, Increase (Decrease), NetUSD $-6.10M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-02-10: Debt Instrument, Increase (Decrease), NetUSD $-36.70M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-03-31: Debt Instrument, Increase (Decrease), NetUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2020-12-31: Debt Instrument, Increase (Decrease), NetUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.17M.
TheRealReal, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Increase (Decrease), Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | $-6.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-10 | $-36.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.50M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.17M | $5.17M | $5.17M | $5.17M | $175.09M | (m) | $195.79M | $172.50M | (m) | (m) | $23.29M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 6.40% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $5.17M | $5.17M | $5.17M | $5.17M | $175.09M | $2.57M | $198.36M | $172.50M | (m) | (m) | $25.86M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.40% | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $5.17M | $5.17M | $5.17M | $5.17M | $175.09M | $2.57M | $198.36M | $172.50M | (m) | (m) | $25.86M |
| 2019-06-30 | (m) | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $5.99M | $3.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.76 | (m) |
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