Rent the Runway annual net debt
2020
2021
2022
2023
2024
2025
Rent the Runway Net Debt Growth & History (RENT)
Rent the Runway's net debt was $148.7M for fiscal 2025.
View full Rent the Runway company overviewRent the Runway annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $148.7M | −$155.3M | −51.09% |
| 2024 | 2025-01-31 | $304.0M | $30.4M | +11.11% |
| 2023 | 2024-01-31 | $273.6M | $111.8M | +69.10% |
| 2022 | 2023-01-31 | $161.8M | $92.4M | +133.14% |
| 2021 | 2022-01-31 | $69.4M | −$249.5M | −78.24% |
| 2020 | 2021-01-31 | $318.9M | — | — |
Rent the Runway quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | $160.9M | −$155.2M | −49.10% |
| Q4 2025 | 2026-01-31 | $148.7M | −$155.3M | −51.09% |
| Q3 2025 | 2025-10-31 | $152.4M | −$147.2M | −49.13% |
| Q2 2025 | 2025-07-31 | $344.4M | $53.3M | +18.31% |
| Q1 2025 | 2025-04-30 | $316.1M | $35.3M | +12.57% |
| Q4 2024 | 2025-01-31 | $304.0M | $30.4M | +11.11% |
| Q3 2024 | 2024-10-31 | $299.6M | $54.5M | +22.24% |
| Q2 2024 | 2024-07-31 | $291.1M | $82.3M | +39.42% |
| Q1 2024 | 2024-04-30 | $280.8M | $98.4M | +53.95% |
| Q4 2023 | 2024-01-31 | $273.6M | $111.8M | +69.10% |
| Q3 2023 | 2023-10-31 | $245.1M | $101.6M | +70.80% |
| Q2 2023 | 2023-07-31 | $208.8M | $84.9M | +68.52% |
| Q1 2023 | 2023-04-30 | $182.4M | $87.0M | +91.19% |
| Q4 2022 | 2023-01-31 | $161.8M | $92.4M | +133.14% |
| Q3 2022 | 2022-10-31 | $143.5M | $112.5M | +362.90% |
| Q2 2022 | 2022-07-31 | $123.9M | — | — |
| Q1 2022 | 2022-04-30 | $95.4M | — | — |
| Q4 2021 | 2022-01-31 | $69.4M | −$249.5M | −78.24% |
| Q3 2021 | 2021-10-31 | $31.0M | — | — |
| Q4 2020 | 2021-01-31 | $318.9M | — | — |
Rent the Runway net debt trends
Over the last five fiscal years, Rent the Runway's net debt decreased from $318.9M to $148.7M, a change of −$170.2M. The latest reported quarter, Q1 2026, shows $160.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rent the Runway source filings ↗Community posts
Rent the Runway grows revenue 21% but forecasts weaker next quarter
Rent the Runway ($RENT) reported second-quarter revenue of $97.7 million, up 20.8%, and narrowed its net loss to $12.9 million from $26.4 million. Adjusted EBITDA increased to $12.6 million from $3.6 million. However, ending active subscrib ...