Rent the Runway, Inc. (RENT) Debt by Year
Rent the Runway, Inc. carried $156.6M in long-term debt against $50.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 53.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Rent the Runway, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RENT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RENT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $157.5M-54.2% | $157.1M-53.9% | $156.6M-53.1% | $159.1M-51.3% | $343.9M+7.5% | $340.6M+8.8% | $333.7M+8.8% | $326.7M+8.8% | $319.8M+10.0% | $313.1M+11.3% | $306.7M+12.6% | $300.2M+9.3% |
| Cash & Equivalents | $29.0M-33.5% | $37.1M-47.3% | $50.4M-34.9% | $50.7M-31.6% | $43.6M-43.1% | $70.4M-14.1% | $77.4M-7.9% | $74.1M-30.0% | $76.6M-38.1% | $82.0M-42.0% | $84.0M-45.6% | $105.9M-39.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rent the Runway, Inc. financials
Frequently Asked Questions
What was Rent the Runway, Inc.'s long-term debt in fiscal year 2025?
Rent the Runway, Inc. carried $156.6M in long-term debt against $50.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Rent the Runway, Inc.'s long-term debt growing?
Rent the Runway, Inc. (RENT) long-term debt fell by 53.1% year over year, from $333.7M to $156.6M in fiscal year 2025.
What was Rent the Runway, Inc.'s long-term debt in the most recent quarter?
Rent the Runway, Inc. (RENT) reported $157.5M in long-term debt in Q2 2027. This represents a decrease of 54.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rent the Runway, Inc. (RENT) reported on that line in every period on record.