TheRealReal Inc (REAL) - Total Liabilities
Based on the latest financial reports, TheRealReal Inc (REAL) has total liabilities worth $824.55 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does TheRealReal Inc generate cash to assess how effectively this company generates cash.
TheRealReal Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how TheRealReal Inc's total liabilities have evolved over time, based on quarterly financial data. Check TheRealReal Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
TheRealReal Inc Competitors by Total Liabilities
The table below lists competitors of TheRealReal Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €739.40 Million |
|
Wolverine World Wide Inc
NYSE:WWW
|
USA | $1.29 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥72.83 Million |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
Rami Levi
TA:RMLI
|
Israel | ILA4.00 Billion |
|
Altus Group Limited
TO:AIF
|
Canada | CA$438.23 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down TheRealReal Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see REAL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TheRealReal Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TheRealReal Inc (2017–2025)
The table below shows the annual total liabilities of TheRealReal Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $824.55 Million | -0.71% |
| 2024-12-31 | $830.47 Million | +10.70% |
| 2023-12-31 | $750.22 Million | -4.52% |
| 2022-12-31 | $785.73 Million | +15.24% |
| 2021-12-31 | $681.82 Million | +64.76% |
| 2020-12-31 | $413.82 Million | +223.29% |
| 2019-12-31 | $128.00 Million | -67.44% |
| 2018-12-31 | $393.11 Million | +55.41% |
| 2017-12-31 | $252.95 Million | -- |
About TheRealReal Inc
The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.