Company / Interest Expense
TheRealReal, Inc. Interest Expense History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$10.7M
FY2023
5-year range
$616.0K / $10.7M
FY2019-FY2023
Trend
+103.3%
vs FY2022
Sector context
#53 of 70
Consumer Discretionary
What the data says
TheRealReal, Inc.'s interest expense of $11M is lower than 76% of companies in the Consumer Discretionary sector (FY2023). Interest Expense has fluctuated over the past 7 years, ranging from $616,000 in FY2021 to $11M in FY2023.
Based on SEC 10-K filings.
$11M in FY2023 with a 5-year CAGR of +56.2%.
Increased from $616,000 to $11M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +110.2%
- 5-Year CAGR
- +56.2%
- 10-Year CAGR
- -
Sector benchmark
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +56.2%, indicating consistent growth.
- In FY2023, interest expense increased 103.3% year-over-year.
- Ranks #53 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $10.7M | +103.3% |
| FY2022 | $5.3M | +754.5% |
| FY2021 | $616.0K | -46.5% |
| FY2020 | $1.2M | +87.0% |
| FY2019 | $616.0K | -46.5% |
| FY2018 | $1.2M | +51.2% |
| FY2017 | $762.0K | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026