Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rent the Runway (RENT) Total Debt (2021 - 2025)

Rent the Runway (RENT) has disclosed Total Debt for 5 consecutive years, with $159.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 51.3% year-over-year to $159.1 million, compared with a TTM value of $159.1 million through Oct 2025, down 51.3%, and an annual FY2025 reading of $333.7 million, up 8.8% over the prior year.
  • Total Debt was $159.1 million for Q4 2025 at Rent the Runway, down from $343.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $355.1 million in Q1 2021 and bottomed at $159.1 million in Q4 2025.
  • Average Total Debt over 5 years is $292.8 million, with a median of $295.4 million recorded in 2023.
  • The sharpest move saw Total Debt increased 12.55% in 2024, then crashed 51.3% in 2025.
  • Year by year, Total Debt stood at $256.4 million in 2021, then grew by 7.1% to $274.6 million in 2022, then rose by 9.32% to $300.2 million in 2023, then rose by 8.83% to $326.7 million in 2024, then plummeted by 51.3% to $159.1 million in 2025.
  • Business Quant data shows Total Debt for RENT at $159.1 million in Q4 2025, $343.9 million in Q3 2025, and $340.6 million in Q2 2025.