Rent the Runway (RENT) Interest Expenses (2021 - 2026)

Rent the Runway (RENT) posted Interest Expenses of $237.1 million for Q1 2026, up 260.33% on a QoQ basis from $65.8 million in Q4 2025, and down 12.05% year-over-year from $269.6 million in Q1 2025.

Rent the Runway (RENT) Interest Expenses (2021 - 2026) Analysis & Trends

Rent the Runway's Interest Expenses history runs 6 years deep, the most recent figure standing at $237.1 million for Q1 2026.

  • Quarterly Interest Expenses fell 12.05% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $237.1 million (down 12.05% YoY) and the FY2026 annual result came in at $237.1 million, down 12.05% from the prior year.
  • Interest Expenses was $237.1 million for Q1 2026 at Rent the Runway, up from $65.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $269.6 million in Q1 2025 and bottomed at $2.7 million in Q2 2022.
  • A 5-year average of $92.0 million and a median of $65.8 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses jumped 19050.0% — and 2023, when it plunged 96.57%.
  • Rent the Runway's Interest Expenses stood at $38.3 million in 2022, then jumped by 129.24% to $87.8 million in 2023, then declined by 12.64% to $76.7 million in 2024, then fell by 14.21% to $65.8 million in 2025, then surged by 260.33% to $237.1 million in 2026.
  • Business Quant data shows RENT's Interest Expenses at $237.1 million in Q1 2026, $65.8 million in Q4 2025, and $25.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn 237.10 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 237.10 Mn
Jan 31, 2026 237.10 Mn
Oct 31, 2025 65.80 Mn
Oct 31, 2025 65.80 Mn
Jul 31, 2025 25.10 Mn
Jul 31, 2025 25.10 Mn
Apr 30, 2025 26.90 Mn
Apr 30, 2025 26.90 Mn
Jan 31, 2025 269.60 Mn
Jan 31, 2025 269.60 Mn
Oct 31, 2024 76.70 Mn
Oct 31, 2024 76.70 Mn
Jul 31, 2024 79.40 Mn
Jul 31, 2024 79.40 Mn
Apr 30, 2024 82.10 Mn
Apr 30, 2024 82.10 Mn
Jan 31, 2024 256.10 Mn
Jan 31, 2024 256.10 Mn
Oct 31, 2023 87.80 Mn
Oct 31, 2023 87.80 Mn