Rent the Runway, Inc. RENT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Rent the Runway, Inc.’s reported figures.
$157.1Mlong term debt+$100.0Kcurrent portion long term debt+$100.0Kshort term borrowings+$800.0Kfinance lease liabilities=$198M
Plus components not separately reported this period.
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 total debt?
- Rent the Runway, Inc. (RENT) reported total debt of $198M in Q1 2026.
- How has Rent the Runway, Inc.'s total debt changed year-over-year?
- Rent the Runway, Inc.'s total debt decreased by 48.8% year-over-year, from $386.5M to $198M.
- What is the long-term trend for Rent the Runway, Inc.'s total debt?
- Over 5 years (2020 to 2025), Rent the Runway, Inc.'s total debt has grown at a -13.6% compound annual growth rate (CAGR), from $414.2M to $199.1M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.