Rent the Runway (RENT) Short-Term Debt issuances (2022 - 2025)

Rent the Runway (RENT) posted Short-Term Debt issuances of $2.0 million for Q1 2025, down 60.0% on a QoQ basis from $5.0 million in Q1 2022.

Rent the Runway (RENT) Short-Term Debt issuances (2022 - 2025) Analysis & Trends

Rent the Runway's Short-Term Debt issuances history runs 2 years deep, the most recent figure standing at $2.0 million for Q1 2025.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $2.0 million in Q1 2025, while the trailing twelve-month figure through Jan 2026 was $7.0 million (changed N/A YoY) and the FY2026 annual result came in at $1.1 million, down 45.0% from the prior year.
  • Short-Term Debt issuances was $2.0 million for Q1 2025 at Rent the Runway, down from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $5.0 million in Q1 2022 and bottomed at $2.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 40.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2025 2.00 Mn
Jan 31, 2025 2.00 Mn
Jan 31, 2022 5.00 Mn
Jan 31, 2022 5.00 Mn