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

Rent the Runway has reported Short-Term Debt issuances for 3 years, with the latest figure at $2.0 million in Q1 2025.

• For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $2.0 million; the trailing twelve-month figure through Jan 2026 stood at -$8.0 million (changed N/A YoY), and the FY2026 full-year result was $1.1 million, down 45.0% from the prior year.
• Short-Term Debt issuances for Q1 2025 stood at $2.0 million, down from $5.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $5.0 million in Q1 2022, with the low at -$15.0 million in Q1 2021.
• Historically, Short-Term Debt issuances has averaged -$2.7 million across 3 years, with a median of $2.0 million in 2025.
• The largest YoY upside for Short-Term Debt issuances was 133.33% in 2022 against a maximum downside of 133.33% in 2022.
• Rent the Runway's Short-Term Debt issuances stood at -$15.0 million in 2021, then soared by 133.33% to $5.0 million in 2022, then slumped by 60.0% to $2.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $2.0 million (Q1 2025), $5.0 million (Q1 2022), and -$15.0 million (Q1 2021), per Business Quant data.