Rent the Runway Inc (RENT) - Total Liabilities
Based on the latest financial reports, Rent the Runway Inc (RENT) has total liabilities worth $266.00 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rent the Runway Inc (RENT) net asset momentum to track the company's year-over-year net asset growth rate.
Rent the Runway Inc - Total Liabilities Trend (2006–2026)
This chart illustrates how Rent the Runway Inc's total liabilities have evolved over time, based on quarterly financial data. See Rent the Runway Inc (RENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rent the Runway Inc Competitors by Total Liabilities
The table below lists competitors of Rent the Runway Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
USA | $117.36 Million |
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$1.85 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €107.21 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Patria Bank SA
RO:PBK
|
Romania | RON5.09 Billion |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.62 Million |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 Billion |
Liability Composition Analysis (2006–2026)
This chart breaks down Rent the Runway Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rent the Runway Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rent the Runway Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rent the Runway Inc (2006–2026)
The table below shows the annual total liabilities of Rent the Runway Inc from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $257.10 Million | -62.85% |
| 2025-01-31 | $692.10 Million | +5.36% |
| 2024-01-31 | $656.90 Million | +76.82% |
| 2023-01-31 | $371.50 Million | -1.30% |
| 2022-01-31 | $376.40 Million | -18.05% |
| 2021-01-31 | $459.30 Million | +48.30% |
| 2020-01-31 | $309.70 Million | +850.73% |
| 2015-01-31 | $32.58 Million | +11.91% |
| 2014-01-31 | $29.11 Million | +22.31% |
| 2013-01-31 | $23.80 Million | +6.45% |
| 2012-01-31 | $22.36 Million | +12.90% |
| 2011-01-31 | $19.80 Million | +45.84% |
| 2010-01-31 | $13.58 Million | +5.25% |
| 2009-01-31 | $12.90 Million | -4.27% |
| 2008-01-31 | $13.48 Million | -28.34% |
| 2007-01-31 | $18.81 Million | -65.38% |
| 2006-01-31 | $54.33 Million | -- |
About Rent the Runway Inc
Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorp… Read more