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
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Rent the Runway (RENT) Total Liabilities (2020 - 2025)

Rent the Runway (RENT) has disclosed Total Liabilities for 6 consecutive years, with $266.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 37.06% year-over-year to $266.1 million, compared with a TTM value of $266.1 million through Oct 2025, down 37.06%, and an annual FY2025 reading of $422.5 million, up 5.41% over the prior year.
  • Total Liabilities was $266.1 million for Q4 2025 at Rent the Runway, down from $451.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $605.2 million in Q3 2021 and bottomed at $266.1 million in Q4 2025.
  • Average Total Liabilities over 5 years is $416.1 million, with a median of $406.3 million recorded in 2024.
  • The sharpest move saw Total Liabilities plummeted 38.07% in 2022, then increased 9.52% in 2025.
  • Year by year, Total Liabilities stood at $373.5 million in 2021, then rose by 4.31% to $389.6 million in 2022, then increased by 5.98% to $412.9 million in 2023, then rose by 2.4% to $422.8 million in 2024, then crashed by 37.06% to $266.1 million in 2025.
  • Business Quant data shows Total Liabilities for RENT at $266.1 million in Q4 2025, $451.1 million in Q3 2025, and $452.4 million in Q2 2025.