Rent the Runway RENT
NASDAQ RENT
$1.65 -0.03 (-1.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Rent the Runway (RENT) Non-Current Debt (2021 - 2026) 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) Non-Current Debt (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 128.89 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 43.95 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.87 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 35.20 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 777.05 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 14.22 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.01 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 4.85 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 9.02 Bn
10 Rent the Runway 55.73 Mn 55.73 Mn 74.20 Mn 157.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 157.50 Mn
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
API Access

Rent the Runway Non-Current Debt 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_KEY