Rent the Runway, Inc. RENT Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Rent the Runway, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rent the Runway, Inc.'s debt issuance costs and discount amortization?
- Rent the Runway, Inc. (RENT) reported debt issuance costs and discount amortization of -$2.2M in Q1 2026.
- How has Rent the Runway, Inc.'s debt issuance costs and discount amortization changed year-over-year?
- Rent the Runway, Inc.'s debt issuance costs and discount amortization decreased by 131.9% year-over-year, from $6.9M to -$2.2M.
- What is the long-term trend for Rent the Runway, Inc.'s debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Rent the Runway, Inc.'s debt issuance costs and discount amortization has grown at a -13.5% compound annual growth rate (CAGR), from $5.9M to -$3.3M.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash amortization of debt issuance costs and original issue discounts over the life of the debt instrument. It represents the gradual recognition of the effective interest expense associated with the company's financing activities.