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 EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Total Debt for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $159.1 million.

  • Rent the Runway's Total Debt fell 5130.09% to $159.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $159.1 million, marking a year-over-year decrease of 5130.09%. This contributed to the annual value of $333.7 million for FY2025, which is 880.34% up from last year.
  • Per Rent the Runway's latest filing, its Total Debt stood at $159.1 million for Q4 2025, which was down 5130.09% from $343.9 million recorded in Q3 2025.
  • Rent the Runway's Total Debt's 5-year high stood at $355.1 million during Q1 2021, with a 5-year trough of $159.1 million in Q4 2025.
  • For the 5-year period, Rent the Runway's Total Debt averaged around $292.8 million, with its median value being $295.4 million (2023).
  • In the last 5 years, Rent the Runway's Total Debt surged by 1255.05% in 2024 and then plummeted by 5130.09% in 2025.
  • Rent the Runway's Total Debt (Quarter) stood at $256.4 million in 2021, then grew by 7.1% to $274.6 million in 2022, then increased by 9.32% to $300.2 million in 2023, then rose by 8.83% to $326.7 million in 2024, then crashed by 51.3% to $159.1 million in 2025.
  • Its last three reported values are $159.1 million in Q4 2025, $343.9 million for Q3 2025, and $340.6 million during Q2 2025.