Rent the Runway RENT
NASDAQ RENT
$3.80 +0.14 (+3.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Rent the Runway's (RENT) quarterly Long-Term Debt Repayments came in at $30.0 million in 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 (RENT) has 1 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in 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 climbed to $30.0 million in Q4 2021, from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.0 million in Q4 2021 to a low of $200000.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 500.00 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 1.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn -
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -
10 Rent the Runway 126.68 Mn 126.68 Mn 66.30 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