Skip to content

Long-Term Debt at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$17.74M+3.2%
The RealReal logo
The RealRealREAL
$144.16M+4.8%
Designer Brands logo
Designer BrandsDBI
$468.52M-9.2%
Bark, Inc. logo
Bark, Inc.BARK
$0
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$1.01B-8.5%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$944.8M-0.3%

Other financials

Income statement

See full
Revenue$89.9M+29.2%
Gross profit$66.3M+34.8%
Operating income-$19.7M0.0%
Net income-$18.9M+27.6%
EPS (diluted)-$0.57+90.9%

Balance sheet

See full
Cash & equivalents$45.3M-42.9%
Total debt$198.0M-48.8%
Total equity-$53.3M+74.3%
Total assets$212.7M-13.3%

Cash flow

See full
Operating cash flow-$3.8M-146%
CapEx$200.0K
Free cash flow-$4.0M-148%

Valuation

See full
Market cap$105.8M+435%
Enterprise value$258.5M-20.9%
P/E3.4×
P/S0.3×+0.2×

Profitability

See full
Gross margin73.8%+1.3pp
Operating margin-16.4%-0.4pp
Net margin8.9%+5.1pp
FCF margin-2.6%-8.2pp

Returns & leverage

See full
Return on equity-24%
Debt / equity44.5×
Current ratio0.8×-0.5×

Where this comes from

Reported directly by Rent the Runway, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rent the Runway, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rent the Runway, Inc.'s long-term debt?
Rent the Runway, Inc. (RENT) reported long-term debt of $157.1M in Q1 2026.
How has Rent the Runway, Inc.'s long-term debt changed year-over-year?
Rent the Runway, Inc.'s long-term debt decreased by 53.9% year-over-year, from $340.6M to $157.1M.
What is the long-term trend for Rent the Runway, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Rent the Runway, Inc.'s long-term debt has grown at a -15.1% compound annual growth rate (CAGR), from $355.1M to $156.6M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.