Rent the Runway, Inc. RENT Payment-in-kind interest
Payment-in-kind interest 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:PaidInKindInterest.
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 payment-in-kind interest?
- Rent the Runway, Inc. (RENT) reported payment-in-kind interest of $2.7M in Q1 2026.
- What is the long-term trend for Rent the Runway, Inc.'s payment-in-kind interest?
- Over 4 years (2021 to 2025), Rent the Runway, Inc.'s payment-in-kind interest has grown at a -13.0% compound annual growth rate (CAGR), from $38.8M to $22.2M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights the use of non-cash financing arrangements to manage liquidity and preserve cash flow.