Rent the Runway, Inc. Repayments of Long-Term Debt
Rent the Runway, Inc. (RENT) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-01-31, per its 10-K filed 2024-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-11
- Rent the Runway, Inc. repayments of long-term debt for the quarter ending 2023-01-31 was $0.00.
- Rent the Runway, Inc. repayments of long-term debt for the quarter ending 2022-10-31 was $0.00, a 100.00% decline year-over-year.
- Rent the Runway, Inc. repayments of long-term debt for the quarter ending 2022-07-31 was $0.00, a 100.00% decline year-over-year.
- Rent the Runway, Inc. repayments of long-term debt for the quarter ending 2022-04-30 was $0.00, a 100.00% decline year-over-year.
- Rent the Runway, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Rent the Runway, Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Rent the Runway, Inc. repayments of long-term debt for fiscal 2022 was $135.00M.
- Rent the Runway, Inc. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-01-31 | $0.00 10-K · filed 2024-04-11 | |||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $0.00 derived: sum of 2 quarters · filed 2024-04-11 | $0.00 derived: sum of 3 quarters · filed 2024-04-11 | $0.00 10-K · filed 2024-04-11 |
| 2022-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $0.00 derived: sum of 2 quarters · filed 2022-12-09 | $0.00 10-Q · filed 2022-12-09 | $0.00 derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $0.00 10-Q · filed 2022-09-13 | $0.00 derived: sum of 3 quarters · filed 2024-04-11 | $134.40M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $0.00 10-Q · filed 2022-06-10 | $0.00 derived: sum of 2 quarters · filed 2024-04-11 | $134.40M derived: sum of 3 quarters · filed 2024-04-11 | $134.60M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $134.40M derived: sum of 2 quarters · filed 2024-04-11 | $134.60M derived: sum of 3 quarters · filed 2024-04-11 | $135.00M 10-K · filed 2024-04-11 |
| 2021-10-31 | $134.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $134.60M derived: sum of 2 quarters · filed 2022-12-09 | $135.00M 10-Q · filed 2022-12-09 | $135.00M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $600.00K 10-Q · filed 2022-09-13 | $600.00K derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | $400.00K 10-Q · filed 2022-06-10 | $400.00K derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 | ||
| 2020-10-31 | $0.00 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | $0.00 10-K · filed 2022-04-14 |
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