RideNow (RDNW) Total Debt (2013 - 2026)
RideNow (RDNW) posted quarterly Total Debt of $207.6 million for Q4 2025, down 16.63% year-over-year from $249.0 million in Q4 2024, and down 11.92% quarter-over-quarter from $235.7 million in Q3 2025.
Analysis
RideNow (RDNW) Total Debt (2013 - 2026) Analysis & Trends
RideNow's Total Debt history runs 13 years deep, the most recent figure standing at $207.6 million for Q4 2025.
- In Q4 2025, Total Debt fell 16.63% year-over-year to $207.6 million; the TTM figure through Dec 2025 stood at $207.6 million (down 16.63% YoY), while the FY2025 annual figure was $207.6 million, down 16.63% from the prior year.
- Total Debt for Q4 2025 stood at $207.6 million, down from $235.7 million in the prior quarter.
- The five-year high for Total Debt was $378.1 million in Q4 2022, with the low at $5.1 million in Q2 2021.
- The 5-year median for Total Debt is $248.4 million (2024), against an average of $226.4 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt slumped 88.31% in 2021, then jumped 6483.26% in 2022.
- RideNow's Total Debt stood at $257.9 million in 2021, then jumped by 46.6% to $378.1 million in 2022, then fell by 18.04% to $309.9 million in 2023, then fell by 19.65% to $249.0 million in 2024, then dropped by 16.63% to $207.6 million in 2025.
- Business Quant data shows RDNW's Total Debt at $207.6 million in Q4 2025, $235.7 million in Q3 2025, and $218.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 4.98 Bn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 2.87 Bn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 282.72 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 18.13 Bn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 6.78 Bn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | 45.45 Mn |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 1.63 Bn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 534.70 Mn |
| 10 | RideNow | 219.46 Mn | 172.76 Mn | 84.80 Mn | 274.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 274.60 Mn |
| Dec 31, 2025 | 218.80 Mn |
| Sep 30, 2025 | 235.70 Mn |
| Jun 30, 2025 | 240.60 Mn |
| Mar 31, 2025 | 241.30 Mn |
| Dec 31, 2024 | 290.20 Mn |
| Sep 30, 2024 | 288.20 Mn |
| Jun 30, 2024 | 334.60 Mn |
| Mar 31, 2024 | 339.40 Mn |
| Dec 31, 2023 | 326.90 Mn |
| Sep 30, 2023 | 302.03 Mn |
| Jun 30, 2023 | 340.95 Mn |
| Mar 31, 2023 | 343.76 Mn |
| Dec 31, 2022 | 601.90 Mn |
| Sep 30, 2022 | 334.40 Mn |
| Jun 30, 2022 | 341.29 Mn |
| Mar 31, 2022 | 343.22 Mn |
| Dec 31, 2021 | 257.91 Mn |
| Sep 30, 2021 | 28.34 Mn |
| Jun 30, 2021 | 59.19 Mn |