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

Rent the Runway's Total Debt history spans 6 years, with the latest figure at $156.6 million for Q1 2026.

  • Quarterly results put Total Debt at $156.6 million for Q1 2026, down 53.07% from a year ago — trailing twelve months through Jan 2026 was $156.6 million (down 53.07% YoY), and the annual figure for FY2026 was $156.6 million, down 53.07%.
  • Total Debt for Q1 2026 was $156.6 million at Rent the Runway, down from $159.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $343.9 million in Q3 2025 to a low of $156.6 million in Q1 2026.
  • The 5-year median for Total Debt is $290.6 million (2023), against an average of $283.2 million.
  • The sharpest move saw Total Debt increased 12.55% in 2024, then tumbled 53.07% in 2026.
  • Year by year, Total Debt stood at $274.6 million in 2022, then increased by 9.32% to $300.2 million in 2023, then increased by 8.83% to $326.7 million in 2024, then crashed by 51.3% to $159.1 million in 2025, then dropped by 1.57% to $156.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $156.6 million, $159.1 million, and $343.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.