Rent the Runway, Inc. Amortization of Debt Discount (Premium)
Rent the Runway, Inc. (RENT) reported Amortization of Debt Discount (Premium) of -$4.50 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-11
- Rent the Runway, Inc. amortization of debt discount (premium) for the quarter ending 2026-07-31 was -$2.30M.
- Rent the Runway, Inc. amortization of debt discount (premium) for the quarter ending 2026-04-30 was -$2.20M, a 131.88% decline year-over-year.
- Rent the Runway, Inc. amortization of debt discount (premium) for the quarter ending 2026-01-31 was -$2.50M, a 135.71% decline year-over-year.
- Rent the Runway, Inc. amortization of debt discount (premium) for the quarter ending 2025-10-31 was -$3.80M, a 155.07% decline year-over-year.
- Rent the Runway, Inc. amortization of debt discount (premium) for fiscal 2026 was -$3.30M, a 112.22% decline from fiscal 2025.
- Rent the Runway, Inc. amortization of debt discount (premium) for fiscal 2025 was $27.00M, a 130.77% increase from fiscal 2024.
- Rent the Runway, Inc. amortization of debt discount (premium) for fiscal 2024 was $11.70M, a 172.09% increase from fiscal 2023.
- Rent the Runway, Inc. amortization of debt discount (premium) for fiscal 2023 was $4.30M, a 27.12% decline from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$4.50M 10-Q · filed 2026-09-11 | -$7.00M derived: sum of 3 quarters · filed 2026-09-11 | -$10.80M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$2.20M 10-Q · filed 2026-06-03 | -$4.70M derived: sum of 2 quarters · filed 2026-06-03 | -$8.50M derived: sum of 3 quarters · filed 2026-06-03 | -$12.40M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$6.30M derived: sum of 2 quarters · filed 2026-04-14 | -$10.20M derived: sum of 3 quarters · filed 2026-09-11 | -$3.30M 10-K · filed 2026-04-14 |
| 2025-10-31 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$7.70M derived: sum of 2 quarters · filed 2026-09-11 | -$800.00K 10-Q · filed 2025-12-12 | $6.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $3.00M 10-Q · filed 2026-09-11 | $10.00M derived: sum of 3 quarters · filed 2026-09-11 | $16.90M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $6.90M 10-Q · filed 2026-06-03 | $13.90M derived: sum of 2 quarters · filed 2026-06-03 | $20.80M derived: sum of 3 quarters · filed 2026-06-03 | $27.50M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-01-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $13.90M derived: sum of 2 quarters · filed 2026-04-14 | $20.60M derived: sum of 3 quarters · filed 2026-04-14 | $27.00M 10-K · filed 2026-04-14 |
| 2024-10-31 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $13.60M derived: sum of 2 quarters · filed 2025-12-12 | $20.00M 10-Q · filed 2025-12-12 | $26.50M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $13.10M 10-Q · filed 2025-09-12 | $19.60M derived: sum of 3 quarters · filed 2026-04-14 | $21.40M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | $6.40M 10-Q · filed 2025-06-06 | $12.90M derived: sum of 2 quarters · filed 2026-04-14 | $14.70M derived: sum of 3 quarters · filed 2026-04-14 | $16.50M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $8.30M derived: sum of 2 quarters · filed 2026-04-14 | $10.10M derived: sum of 3 quarters · filed 2026-04-14 | $11.70M 10-K · filed 2026-04-14 |
| 2023-10-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $3.60M derived: sum of 2 quarters · filed 2024-12-09 | $5.20M 10-Q · filed 2024-12-09 | $6.30M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $3.40M 10-Q · filed 2024-09-06 | $4.50M derived: sum of 3 quarters · filed 2025-04-15 | $5.70M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | $1.60M 10-Q · filed 2024-06-06 | $2.70M derived: sum of 2 quarters · filed 2025-04-15 | $3.90M derived: sum of 3 quarters · filed 2025-04-15 | $4.90M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.30M derived: sum of 2 quarters · filed 2025-04-15 | $3.30M derived: sum of 3 quarters · filed 2025-04-15 | $4.30M 10-K · filed 2025-04-15 |
| 2022-10-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $2.20M derived: sum of 2 quarters · filed 2023-12-06 | $3.20M 10-Q · filed 2023-12-06 | $4.20M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $2.00M 10-Q · filed 2023-09-08 | $3.00M derived: sum of 3 quarters · filed 2024-04-11 | $4.00M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $1.00M 10-Q · filed 2023-06-08 | $2.00M derived: sum of 2 quarters · filed 2024-04-11 | $3.00M derived: sum of 3 quarters · filed 2024-04-11 | $4.70M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $2.00M derived: sum of 2 quarters · filed 2024-04-11 | $3.70M derived: sum of 3 quarters · filed 2024-04-11 | $5.90M 10-K · filed 2024-04-11 |
| 2021-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $2.70M derived: sum of 2 quarters · filed 2022-12-09 | $4.90M 10-Q · filed 2022-12-09 | $6.90M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $3.90M 10-Q · filed 2022-09-13 | $5.90M derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | $2.20M 10-Q · filed 2022-06-10 | $4.20M derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $5.00M 10-K · filed 2023-04-13 | ||
| 2020-10-31 | $3.00M 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | $4.00M 10-K · filed 2022-04-14 |
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