RENT · Rent the Runway, Inc. · Debt
$2.60
-0.10 (-3.63%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$87.81M
Shares
33.77M
Volume · Oct 28
401.69K
Avg daily vol (3M)
686.89K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-07-31 | USD 0 | 10-Q filed 2026-09-11 |
| Finance lease liabilities | 2026-07-31 | USD 700,000 | 10-Q filed 2026-09-11 |
| Noncurrent debt carrying amount | 2026-07-31 | USD 157,500,000 | 10-Q filed 2026-09-11 |
| Operating lease liabilities | 2026-07-31 | USD 38,500,000 | 10-Q filed 2026-09-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-07-31 | USD 0 | 10-Q filed 2026-09-11 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.