Rent the Runway (RENT) Non-Current Debt (2021 - 2026)
Rent the Runway (RENT) posted Non-Current Debt of $156.6 million for Q1 2026, down 1.57% on a QoQ basis from $159.1 million in Q4 2025, and down 53.07% year-over-year from $333.7 million in Q1 2025.
Rent the Runway (RENT) Non-Current Debt (2021 - 2026) Analysis & Trends
Rent the Runway's Non-Current Debt history runs 6 years deep, the most recent figure standing at $156.6 million for Q1 2026.
- Quarterly Non-Current Debt fell 53.07% year-over-year to $156.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $156.6 million (down 53.07% YoY) and the FY2026 annual result came in at $156.6 million, down 53.07% from the prior year.
- Non-Current Debt was $156.6 million for Q1 2026 at Rent the Runway, down from $159.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $343.9 million in Q3 2025 and bottomed at $156.6 million in Q1 2026.
- A 5-year average of $283.2 million and a median of $290.6 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt gained 12.55% — and 2026, when it sank 53.07%.
- Rent the Runway's Non-Current Debt stood at $274.6 million in 2022, then rose by 9.32% to $300.2 million in 2023, then rose by 8.83% to $326.7 million in 2024, then sank by 51.3% to $159.1 million in 2025, then decreased by 1.57% to $156.6 million in 2026.
- Business Quant data shows RENT's Non-Current Debt at $156.6 million in Q1 2026, $159.1 million in Q4 2025, and $343.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 986.00 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 | 156.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 156.60 Mn |
| Oct 31, 2025 | 159.10 Mn |
| Jul 31, 2025 | 343.90 Mn |
| Apr 30, 2025 | 340.60 Mn |
| Jan 31, 2025 | 333.70 Mn |
| Oct 31, 2024 | 326.70 Mn |
| Jul 31, 2024 | 319.80 Mn |
| Apr 30, 2024 | 313.10 Mn |
| Jan 31, 2024 | 306.70 Mn |
| Oct 31, 2023 | 300.20 Mn |
| Jul 31, 2023 | 290.60 Mn |
| Apr 30, 2023 | 281.20 Mn |
| Jan 31, 2023 | 272.50 Mn |
| Oct 31, 2022 | 274.60 Mn |
| Jul 31, 2022 | 269.80 Mn |
| Apr 30, 2022 | 265.20 Mn |
| Jan 31, 2022 | 260.80 Mn |
| Oct 31, 2021 | 256.40 Mn |
| Jan 31, 2021 | 356.00 Mn |