Rent the Runway Inc Total Liabilities
Rent the Runway Inc 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. Check Rent the Runway Inc (RENT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rent the Runway Inc (2006–2026)
Total liabilities of Rent the Runway Inc from 2006 to 2026. This chart illustrates how Rent the Runway Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
AMCON Distributing Company
NYSE MKT:DIT
|
USA | $282.10 Million |
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $805.88 Million |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
Thailand | ฿1.24 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
CORA GOLD LTD O.N.
F:C0J
|
Germany | €282.00K |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
WINS Co. Ltd
KQ:136540
|
Korea | ₩23.42 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 complete balance sheet picture, see how large is Rent the Runway Inc's balance sheet.
Liquidity & Leverage Metrics
Rent the Runway Inc Total Liabilities Ratios Explained
Rent the Runway Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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