Rent the Runway Inc (RENT) - Total Liabilities
Based on the latest financial reports, Rent the Runway Inc (RENT) has total liabilities worth $257.10 Million USD as of January 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. Explore cash efficiency ratio of Rent the Runway Inc to assess how effectively this company generates cash.
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. Check RENT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
USA | $16.29 Million |
|
SENFONG
KLSE:5308
|
Malaysia | RM214.06 Million |
|
Xlife Sciences AG
SW:XLS
|
Switzerland | CHF232.84 Million |
|
Grammer AG
XETRA:GMM
|
Germany | €1.43 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.03 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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | -7.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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