RENT (Rent the Runway) Long-Term Debt: $157.1 Mil (As of Apr. 2026)


RENT Rent the Runway Inc RENT
51 GF Score
Price $3.42
GF Value $3.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Rent the Runway Long-Term Debt?

Rent the Runway RENT +4.23% 51 Long-Term Debt is $157.1 Mil as of Apr. 2026. GuruFocus rates RENT with a GF Score™ of 51/100 and a GF Value™ of $3.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Rent the Runway's Long-Term Debt for the quarter that ended in Apr. 2026 was $157.1 Mil.

Rent the Runway's quarterly Long-Term Debt declined from Oct. 2025 ($159.1 Mil) to Jan. 2026 ($156.6 Mil) but then increased from Jan. 2026 ($156.6 Mil) to Apr. 2026 ($157.1 Mil).

Rent the Runway's annual Long-Term Debt increased from Jan. 2024 ($306.7 Mil) to Jan. 2025 ($333.7 Mil) but then declined from Jan. 2025 ($333.7 Mil) to Jan. 2026 ($156.6 Mil).

Rent the Runway  (NAS:RENT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Rent the Runway Long-Term Debt Related Terms

Rent the Runway Long-Term Debt Historical Data

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The historical data trend for Rent the Runway's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rent the Runway Long-Term Debt Chart

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial 260.80 272.50 306.70 333.70 156.60

Rent the Runway Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 340.60 343.90 159.10 156.60 157.10
RENT
51GF Score
Rent the Runway Inc RENT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $157.1 Mil mean?
Rent the Runway (RENT) has a Long-Term Debt of $157.1 Mil as of Apr. 2026.
Is Rent the Runway's Long-Term Debt too high?
Rent the Runway's current Long-Term Debt is $157.1 Mil. Overall, Rent the Runway has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rent the Runway's Long-Term Debt compare to AKA and TLYS?
Rent the Runway's Long-Term Debt of $157.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Rent the Runway's current Long-Term Debt is $157.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rent the Runway stock overvalued right now?
Based on GuruFocus' analysis, Rent the Runway (RENT) is currently considered Fairly Valued. The stock's GF Value™ is $3.59, compared to a current price of $3.42 — trading 4.7% below its estimated fair value. The current Long-Term Debt is $157.1 Mil. Rent the Runway's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Rent the Runway (RENT), the current Long-Term Debt is $157.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rent the Runway (RENT) Overvalued in 2026?

Based on GuruFocus' analysis, Rent the Runway stock appears to be undervalued. The current stock price of $3.42 is trading 4.7% below its estimated GF Value™ of $3.59. GuruFocus considers Rent the Runway to be Fairly Valued.

Key valuation signals for RENT:

  • Long-Term Debt: $157.1 Mil
  • GF Value™: $3.59 vs. price of $3.42 (4.7% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the RENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rent the Runway Business Description

Address 10 Jay Street, Brooklyn, NY, USA, 11201
Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe to, or buy designer apparel and accessories. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear.
51GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$3.59
GF Value