Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Revenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rent the Runway (RENT) Short-Term Debt issuances (2021 - 2025)

Rent the Runway's Short-Term Debt issuances history spans 3 years, with the latest figure at $2.0 million for Q1 2025.

  • Quarterly results put Short-Term Debt issuances at $2.0 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Jan 2026 was -$8.0 million (changed N/A YoY), and the annual figure for FY2026 was $1.1 million, down 45.0%.
  • Short-Term Debt issuances for Q1 2025 was $2.0 million at Rent the Runway, down from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.0 million in Q1 2022 to a low of -$15.0 million in Q1 2021.
  • The 3-year median for Short-Term Debt issuances is $2.0 million (2025), against an average of -$2.7 million.
  • Peak annual rise in Short-Term Debt issuances hit 133.33% in 2022, while the deepest fall reached 133.33% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$15.0 million in 2021, then skyrocketed by 133.33% to $5.0 million in 2022, then crashed by 60.0% to $2.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.0 million, $5.0 million, and -$15.0 million for Q1 2025, Q1 2022, and Q1 2021 respectively.