RideNow (RDNW) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
RideNow's Current Debt came in at -$7.2 million for Q4 2025, compared with -$18.9 million a year earlier.
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Analysis
RideNow (RDNW) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For FY2025, RideNow's Current Debt was $23.5 million.
- Going back by year, Current Debt was -$29.3 million in FY2024, $26.5 million in FY2023 (-56.1%), $60.3 million in FY2022 (+298.8%) and $15.12 million in FY2021.
- The five-year range for quarterly Current Debt is -$18.9 million (Q4 2024) to $24.5 million (Q1 2025).
- The fastest year-over-year change in Current Debt over five years came in Q1 2025 (growth of 665.6%), and the weakest in Q1 2024 (a decline of 76.1%).
- Business Quant data shows RDNW's Current Debt at $2.2 million (Q3 2025), $4 million (Q2 2025) and $24.5 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -333.00 Mn |
| 10 | RideNow | 211.73 Mn | 69.93 Mn | 84.80 Mn | -7.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.80 Mn |
| Mar 31, 2026 | 12.70 Mn |
| Dec 31, 2025 | -7.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 24.50 Mn |
| Dec 31, 2024 | -18.90 Mn |
| Sep 30, 2024 | -12.40 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 7.70 Mn |
| Sep 30, 2023 | 19.90 Mn |
| Jun 30, 2023 | -14.50 Mn |
| Mar 31, 2023 | 13.40 Mn |
| Dec 31, 2022 | 21.55 Mn |
| Sep 30, 2022 | 10.61 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 13.22 Mn |
| Dec 31, 2021 | -12.57 Mn |
| Sep 30, 2021 | 24.01 Mn |
API Access
RideNow Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RDNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RDNW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RDNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();