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

Rent the Runway has reported Non-Current Debt for 6 years, with the latest figure at $156.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 53.07% year-over-year to $156.6 million; the trailing twelve-month figure through Jan 2026 stood at $156.6 million (down 53.07% YoY), and the FY2026 full-year result was $156.6 million, down 53.07% from the prior year.
• Non-Current Debt for Q1 2026 stood at $156.6 million, down from $159.1 million in the prior quarter.
• The five-year high for Non-Current Debt was $343.9 million in Q3 2025, with the low at $156.6 million in Q1 2026.
• Historically, Non-Current Debt has averaged $283.2 million across 5 years, with a median of $290.6 million in 2023.
• Annual changes were most pronounced in 2024 — Non-Current Debt grew 12.55% — and 2026, when it slumped 53.07%.
• Rent the Runway's Non-Current Debt stood at $274.6 million in 2022, then grew by 9.32% to $300.2 million in 2023, then grew by 8.83% to $326.7 million in 2024, then tumbled by 51.3% to $159.1 million in 2025, then fell by 1.57% to $156.6 million in 2026.
• The last three Non-Current Debt figures came in at $156.6 million (Q1 2026), $159.1 million (Q4 2025), and $343.9 million (Q3 2025), per Business Quant data.