Rent the Runway (RENT) Net Long-Term Debt Issued (Repaid) (2021)
Rent the Runway (RENT) reported Non-Current Debt of $157.5 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 54.2% from $343.9 million a year earlier but up 0.3% from the prior quarter.
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Analysis
Rent the Runway (RENT) Net Long-Term Debt Issued (Repaid) (2021) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Rent the Runway posted Non-Current Debt of $156.6 million, down 53.1% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $333.7 million in FY2025 (+8.8%), $306.7 million in FY2024 (+12.6%), $272.5 million in FY2023 (+4.5%) and $260.8 million in FY2022 (-26.6%).
- Five-year quarterly Non-Current Debt spans a low of $156.6 million in fiscal Q4 2026 and a high of $343.9 million in fiscal Q2 2026.
- Year over year, Non-Current Debt has now declined in each of the last four quarters, with an average decline of 22.3% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2024 (growth of 12.6%); the low point was fiscal Q2 2027 (a decline of 54.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $157.1 million (Q1 2027), $156.6 million (Q4 2026) and $159.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,723.48 Bn | 2,240.18 Bn | 104.83 Bn | 10.35 Bn |
| 2 | Home Depot | 316.11 Bn | 309.35 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 152.93 Bn | 130.47 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.94 Bn | 103.90 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 73.52 Bn | 72.61 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 72.26 Bn | 55.19 Bn | 2.12 Bn | - |
| 7 | Target | 67.60 Bn | 62.19 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 52.28 Bn | 51.13 Bn | 3.52 Bn | -476.85 Mn |
| 9 | Carvana | 42.05 Bn | 32.54 Bn | 1.38 Bn | 34.00 Mn |
| 10 | Rent the Runway | 87.71 Mn | -79.49 Mn | 74.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();