Rent the Runway, Inc. Paid-in-Kind Interest
Rent the Runway, Inc. (RENT) reported Paid-in-Kind Interest of $5.40 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-09-11
- Rent the Runway, Inc. paid-in-kind interest for the quarter ending 2026-07-31 was $2.70M, a 62.50% decline year-over-year.
- Rent the Runway, Inc. paid-in-kind interest for the quarter ending 2026-04-30 was $2.70M.
- Rent the Runway, Inc. paid-in-kind interest for the quarter ending 2026-01-31 was $0.00.
- Rent the Runway, Inc. paid-in-kind interest for the quarter ending 2025-10-31 was $15.00M.
- Rent the Runway, Inc. paid-in-kind interest for fiscal 2026 was $22.20M.
- Rent the Runway, Inc. paid-in-kind interest for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Rent the Runway, Inc. paid-in-kind interest for fiscal 2024 was $22.50M, a 57.34% increase from fiscal 2023.
- Rent the Runway, Inc. paid-in-kind interest for fiscal 2023 was $14.30M, a 63.14% decline from fiscal 2022.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $5.40M 10-Q · filed 2026-09-11 | $5.40M derived: sum of 3 quarters · filed 2026-09-11 | $20.40M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | $2.70M 10-Q · filed 2026-06-03 | $2.70M derived: sum of 2 quarters · filed 2026-06-03 | $17.70M derived: sum of 3 quarters · filed 2026-06-03 | $24.90M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $15.00M derived: sum of 2 quarters · filed 2026-04-14 | $22.20M derived: sum of 3 quarters · filed 2026-09-11 | $22.20M 10-K · filed 2026-04-14 |
| 2025-10-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $22.20M derived: sum of 2 quarters · filed 2026-09-11 | $22.20M 10-Q · filed 2025-12-12 | $22.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $7.20M 10-Q · filed 2026-09-11 | $7.20M derived: sum of 3 quarters · filed 2026-09-11 | $7.20M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $0.00 10-Q · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 derived: sum of 3 quarters · filed 2026-06-03 | $0.00 derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $0.00 derived: sum of 2 quarters · filed 2026-04-14 | $0.00 derived: sum of 3 quarters · filed 2026-04-14 | $0.00 10-K · filed 2026-04-14 |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2025-12-12 | $0.00 10-Q · filed 2025-12-12 | $0.00 derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $0.00 10-Q · filed 2025-09-12 | $0.00 derived: sum of 3 quarters · filed 2026-04-14 | $7.80M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-04-30 | $0.00 10-Q · filed 2024-06-06 | $0.00 derived: sum of 2 quarters · filed 2026-04-14 | $7.80M derived: sum of 3 quarters · filed 2026-04-14 | $15.40M derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $7.80M derived: sum of 2 quarters · filed 2026-04-14 | $15.40M derived: sum of 3 quarters · filed 2026-04-14 | $22.50M 10-K · filed 2026-04-14 |
| 2023-10-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $15.40M derived: sum of 2 quarters · filed 2024-12-09 | $22.50M 10-Q · filed 2024-12-09 | $26.20M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-07-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $14.70M 10-Q · filed 2024-09-06 | $18.40M derived: sum of 3 quarters · filed 2025-04-15 | $22.00M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-04-30 | $7.10M 10-Q · filed 2024-06-06 | $10.80M derived: sum of 2 quarters · filed 2025-04-15 | $14.40M derived: sum of 3 quarters · filed 2025-04-15 | $18.00M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-01-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $7.30M derived: sum of 2 quarters · filed 2025-04-15 | $10.90M derived: sum of 3 quarters · filed 2025-04-15 | $14.30M 10-K · filed 2025-04-15 |
| 2022-10-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $7.20M derived: sum of 2 quarters · filed 2023-12-06 | $10.60M 10-Q · filed 2023-12-06 | $14.00M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-31 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $7.00M 10-Q · filed 2023-09-08 | $10.40M derived: sum of 3 quarters · filed 2024-04-11 | $22.60M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $3.40M 10-Q · filed 2023-06-08 | $6.80M derived: sum of 2 quarters · filed 2024-04-11 | $19.00M derived: sum of 3 quarters · filed 2024-04-11 | $31.00M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $15.60M derived: sum of 2 quarters · filed 2024-04-11 | $27.60M derived: sum of 3 quarters · filed 2024-04-11 | $38.80M 10-K · filed 2024-04-11 |
| 2021-10-31 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $24.20M derived: sum of 2 quarters · filed 2022-12-09 | $35.40M 10-Q · filed 2022-12-09 | $46.60M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $23.20M 10-Q · filed 2022-09-13 | $34.40M derived: sum of 3 quarters · filed 2023-04-13 | |
| 2021-04-30 | $11.20M 10-Q · filed 2022-06-10 | $22.40M derived: sum of 2 quarters · filed 2023-04-13 | ||
| 2021-01-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $36.90M 10-K · filed 2023-04-13 | ||
| 2020-10-31 | $25.70M 10-Q · filed 2021-12-10 | |||
| 2020-01-31 | $19.00M 10-K · filed 2022-04-14 |
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