Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rent the Runway (RENT) Non-Current Debt (2021 - 2026)

Rent the Runway filings provide 6 years of Non-Current Debt readings, the most recent being $156.6 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 53.07% to $156.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $156.6 million, a 53.07% decrease, with the full-year FY2026 number at $156.6 million, down 53.07% from a year prior.
  • Non-Current Debt hit $156.6 million in Q1 2026 for Rent the Runway, down from $159.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $343.9 million in Q3 2025 to a low of $156.6 million in Q1 2026.
  • Median Non-Current Debt over the past 5 years was $290.6 million (2023), compared with a mean of $283.2 million.
  • Biggest five-year swings in Non-Current Debt: rose 12.55% in 2024 and later crashed 53.07% in 2026.
  • 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 plummeted by 51.3% to $159.1 million in 2025, then decreased by 1.57% to $156.6 million in 2026.
  • The last three reported values for Non-Current Debt were $156.6 million (Q1 2026), $159.1 million (Q4 2025), and $343.9 million (Q3 2025) per Business Quant data.