Rent the Runway (RENT) Total Debt (2021 - 2026)

Rent the Runway (RENT) posted Total Debt of $156.6 million for Q1 2026, down 1.57% on a QoQ basis from $159.1 million in Q4 2025, and down 53.07% year-over-year from $333.7 million in Q1 2025.

Rent the Runway (RENT) Total Debt (2021 - 2026) Analysis & Trends

Rent the Runway's Total Debt history runs 6 years deep, the most recent figure standing at $156.6 million for Q1 2026.

  • Quarterly Total Debt fell 53.07% year-over-year to $156.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $156.6 million (down 53.07% YoY) and the FY2026 annual result came in at $156.6 million, down 53.07% from the prior year.
  • Total Debt was $156.6 million for Q1 2026 at Rent the Runway, down from $159.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $343.9 million in Q3 2025 and bottomed at $156.6 million in Q1 2026.
  • A 5-year average of $283.2 million and a median of $290.6 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt gained 12.55% — and 2026, when it sank 53.07%.
  • Rent the Runway's Total Debt stood at $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 sank by 51.3% to $159.1 million in 2025, then decreased by 1.57% to $156.6 million in 2026.
  • Business Quant data shows RENT's Total Debt at $156.6 million in Q1 2026, $159.1 million in Q4 2025, and $343.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 173.87 Bn 168.29 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 78.22 Bn 73.62 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 22.22 Bn 21.48 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 14.02 Bn 12.21 Bn 2.00 Bn -
5 Gap 7.18 Bn 4.62 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.80 Bn 6.60 Bn 585.00 Mn 990.00 Mn
7 Urban Outfitters 6.33 Bn 5.92 Bn 542.57 Mn -
8 Boot Barn Holdings 4.69 Bn 4.49 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.43 Bn 3.81 Bn 682.63 Mn -
10 Rent the Runway 38.52 Mn 38.52 Mn -260.40 Mn 156.60 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 156.60 Mn
Oct 31, 2025 159.10 Mn
Jul 31, 2025 343.90 Mn
Apr 30, 2025 340.60 Mn
Jan 31, 2025 333.70 Mn
Oct 31, 2024 326.70 Mn
Jul 31, 2024 319.80 Mn
Apr 30, 2024 313.10 Mn
Jan 31, 2024 306.70 Mn
Oct 31, 2023 300.20 Mn
Jul 31, 2023 290.60 Mn
Apr 30, 2023 281.20 Mn
Jan 31, 2023 272.50 Mn
Oct 31, 2022 274.60 Mn
Jul 31, 2022 269.80 Mn
Apr 30, 2022 265.20 Mn
Jan 31, 2022 260.80 Mn
Oct 31, 2021 256.40 Mn
Jan 31, 2021 356.00 Mn