Rent the Runway (RENT) Net Debt Issuances and Repayments (2021 - 2025)
Rent the Runway (RENT) posted Net Debt Issuances and Repayments of $21.1 million for FY2026 (year ended Jan 31, 2026), up 955.0% from $2 million in FY2025.
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Analysis
Rent the Runway (RENT) Net Debt Issuances and Repayments (2021 - 2025) Analysis & Trends
Since FY2020, Rent the Runway has reported Net Debt Issuances and Repayments for 6 fiscal years.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
- The FY2026 figure stands as the highest annual Net Debt Issuances and Repayments since FY2021.
- Business Quant data shows RENT's Net Debt Issuances and Repayments at $2 million in FY2025 (+25.0%), $1.6 million in FY2024 and -$130 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Rent the Runway | 73.53 Mn | -93.67 Mn | 74.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2025 | 2.00 Mn |
| Jan 31, 2022 | 5.00 Mn |
| Oct 31, 2021 | -134.40 Mn |
| Jul 31, 2021 | -200,000.00 |
| Apr 30, 2021 | -400,000.00 |
| Jan 31, 2021 | 100,000.00 |
API Access
Rent the Runway Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();