Rent the Runway, Inc. (RENT) Debt Components
- 2026-07-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $157.50M; Long-term DebtUSD (m).
- 2026-04-30: Short-term DebtUSD $100.00K; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $157.10M; Long-term DebtUSD (m).
- 2026-01-31: Short-term DebtUSD $400.00K; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $156.60M; Long-term DebtUSD (m).
- 2025-10-31: Short-term DebtUSD $800.00K; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $159.10M; Long-term DebtUSD (m).
Rent the Runway, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|
| 2026-07-31 | $0.00 | $0.00 | $157.50M | (m) | $115.90M |
| 2026-04-30 | $100.00K | $0.00 | $157.10M | (m) | $117.90M |
| 2026-01-31 | $400.00K | $0.00 | $156.60M | (m) | (m) |
| 2025-10-31 | $800.00K | $0.00 | $159.10M | (m) | (m) |
| 2025-07-31 | $200.00K | $0.00 | $343.90M | (m) | $236.00M |
| 2025-04-30 | $800.00K | $0.00 | $340.60M | $340.60M | $306.00M |
| 2025-01-31 | $1.40M | $0.00 | $333.70M | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | $333.70M | (m) |
| 2025-01-31 | (m) | (m) | (m) | (m) | $301.80M |
| 2024-10-31 | $0.00 | $0.00 | $326.70M | (m) | $307.50M |
| 2024-07-31 | $0.00 | $0.00 | $319.80M | (m) | $318.40M |
| 2024-04-30 | $700.00K | $0.00 | $313.10M | (m) | $304.70M |
| 2024-01-31 | $1.20M | $0.00 | $306.70M | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | $305.90M |
| 2023-10-31 | (m) | $0.00 | $300.20M | (m) | $293.70M |
| 2023-07-31 | (m) | $0.00 | $290.60M | $290.60M | $284.30M |
| 2023-04-30 | (m) | $0.00 | $281.20M | (m) | $276.70M |
| 2023-01-31 | $0.00 | $0.00 | $272.50M | (m) | (m) |
| 2023-01-31 | (m) | (m) | (m) | $272.50M | (m) |
| 2022-10-31 | $0.00 | $0.00 | $274.60M | (m) | $257.90M |
| 2022-07-31 | $600.00K | $0.00 | $269.80M | (m) | $255.00M |
| 2022-04-30 | $2.00M | $0.00 | $265.20M | (m) | $256.20M |
| 2022-01-31 | $3.50M | $0.00 | $260.80M | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | $260.80M | (m) |
| 2021-10-31 | (m) | $0.00 | $256.40M | $256.40M | (m) |
| 2021-01-31 | (m) | $900.00K | $355.10M | $356.00M | (m) |
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