Rent the Runway, Inc. Payments of Debt Restructuring Costs
Rent the Runway, Inc. (RENT) reported Payments of Debt Restructuring Costs of $11.80 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtRestructuringCosts · last filed 2026-04-14
- Rent the Runway, Inc. payments of debt restructuring costs for the quarter ending 2026-01-31 was $200.00K.
- Rent the Runway, Inc. payments of debt restructuring costs for the quarter ending 2025-01-31 was $0.00.
- Rent the Runway, Inc. payments of debt restructuring costs for fiscal 2026 was $11.80M.
- Rent the Runway, Inc. payments of debt restructuring costs for fiscal 2025 was $0.00.
- Rent the Runway, Inc. payments of debt restructuring costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month |
|---|---|---|---|
| 2026-01-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $11.80M 10-K · filed 2026-04-14 | |
| 2025-10-31 | $11.60M 10-Q · filed 2025-12-12 | ||
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $0.00 10-K · filed 2026-04-14 | |
| 2024-10-31 | $0.00 10-Q · filed 2025-12-12 | ||
| 2024-01-31 | $0.00 10-K · filed 2026-04-14 |
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