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 filings provide 3 years of Short-Term Debt issuances readings, the most recent being $2.0 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $2.0 million in Q1 2025 year-over-year; TTM through Jan 2026 was -$8.0 million, a N/A change, with the full-year FY2026 number at $1.1 million, down 45.0% from a year prior.
  • Short-Term Debt issuances hit $2.0 million in Q1 2025 for 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.
  • Median Short-Term Debt issuances over the past 3 years was $2.0 million (2025), compared with a mean of -$2.7 million.
  • The widest YoY moves for Short-Term Debt issuances: up 133.33% in 2022, down 133.33% in 2022.
  • Rent the Runway's Short-Term Debt issuances stood at -$15.0 million in 2021, then surged by 133.33% to $5.0 million in 2022, then plummeted by 60.0% to $2.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.0 million (Q1 2025), $5.0 million (Q1 2022), and -$15.0 million (Q1 2021) per Business Quant data.