Rent the Runway, Inc.
For the period ended Oct 31, 2025. Filed Dec 12, 2025.
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Oct 31, 2025 · Filed Dec 12, 2025
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15. Related Party Transactions
RENT THE RUNWAY, INC.Notes to Condensed Consolidated Financial Statements
- Related Party Transactions
As of October 31, 2025, the Company had outstanding long-term debt of$149.4 million with CHS US Investments LLC. The Lender held 59.9% of the voting power of the Company’s outstanding Class A Common Stock as of October 31, 2025. The Company recognized interest and debt discount amortization expense related to the debt of$7.2 million and$6.9 million during the three months ended October 31, 2025 and 2024, respectively, and$21.4 million and$20.0 million during the nine months ended October 31, 2025 and 2024, respectively. See “Note 4 -Recapitalization Transactions” and Note 8 - “Long-Term Debt” for additional information.
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