RideNow RDNW
NASDAQ RDNW
$5.67 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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