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

Rent the Runway (RENT) reported Long-Term Debt Repayments of $60.0 million for Q4 2021, up 29900.0% quarter-over-quarter from $200000.0 in Q3 2021.

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

Rent the Runway has reported Long-Term Debt Repayments for 1 years, with the latest figure at $60.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $60.0 million; the trailing twelve-month figure through Jul 2022 stood at $60.0 million (changed N/A YoY), and the FY2022 full-year result was $135.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2021 stood at $60.0 million, up from $200000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $60.0 million in Q4 2021, with the low at $200000.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Rent the Runway 39.83 Mn 39.83 Mn 53.80 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2021 60.00 Mn
Oct 31, 2021 60.00 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