Rent the Runway RENT
NASDAQ RENT
$3.66 -0.08 (-2.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Rent the Runway's (RENT) quarterly Non-Current Debt came in at $156.6 million in Q1 2026, down 53.07% YoY from $333.7 million in Q1 2025, and down 1.57% on a QoQ basis from $159.1 million in Q4 2025.

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

Rent the Runway (RENT) has 6 years of Non-Current Debt data on file, last reported at $156.6 million in 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 eased to $156.6 million in Q1 2026, 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.
  • 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 grew 12.55% — and 2026, when it slumped 53.07%.
  • Tracing RENT's Non-Current Debt over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 155.79 Bn 150.21 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 73.01 Bn 68.88 Bn 1.78 Bn 1.02 Bn
3 Burlington Stores 20.93 Bn 20.19 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.36 Bn 11.84 Bn 1.34 Bn -
5 Gap 7.23 Bn 4.67 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 7.03 Bn 6.82 Bn 585.00 Mn -
7 Urban Outfitters 6.38 Bn 5.97 Bn 542.57 Mn -
8 Boot Barn Holdings 4.90 Bn 4.76 Bn - -
9 Abercrombie & Fitch 4.70 Bn 4.08 Bn 682.63 Mn -
10 Rent the Runway 122.16 Mn 122.16 Mn 66.30 Mn 157.10 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 157.10 Mn
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