Rent the Runway (RENT) Long-Term Debt Repayments (2021)

Rent the Runway (RENT) posted Long-Term Debt Repayments of $30.0 million for Q4 2021, up 14900.0% on a QoQ basis from $200000.0 in Q3 2021.

Rent the Runway (RENT) Long-Term Debt Repayments (2021) Analysis & Trends

Rent the Runway's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $30.0 million for Q4 2021.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $30.0 million in Q4 2021, while the trailing twelve-month figure through Jul 2022 was $30.0 million (changed N/A YoY) and the FY2022 annual result came in at $135.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $30.0 million for Q4 2021 at Rent the Runway, up from $200000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.0 million in Q4 2021 and bottomed at $200000.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 1.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2021 30.00 Mn
Oct 31, 2021 30.00 Mn
Jul 31, 2021 200,000.00
Jul 31, 2021 200,000.00
Apr 30, 2021 400,000.00
Apr 30, 2021 400,000.00