RideNow (RDNW) Total Debt (2013 - 2025)
RideNow (RDNW) recorded quarterly Total Debt of $207.6 million in Q4 2025, little changed quarter-over-quarter from $207.5 million in Q3 2025, and down 17.32% on a YoY basis from $251.1 million in Q4 2024.
RideNow (RDNW) Total Debt (2013 - 2025) 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 17.32% year-over-year to $207.6 million; the TTM figure through Dec 2025 stood at $207.6 million (down 17.32% YoY), while the FY2025 annual figure was $207.6 million, down 17.32% from the prior year.
- Total Debt was $207.6 million for Q4 2025 at RideNow, roughly flat from $207.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $374.4 million in Q4 2022 to a low of $28.3 million in Q3 2021.
- Historically, Total Debt has averaged $238.4 million across 5 years, with a median of $250.0 million in 2024.
- Biggest YoY gain for Total Debt was 4724.17% in 2021; the steepest drop was 26.84% in 2021.
- A 5-year view of Total Debt shows it stood at $253.4 million in 2021, then jumped by 47.73% to $374.4 million in 2022, then dropped by 26.74% to $274.3 million in 2023, then decreased by 8.46% to $251.1 million in 2024, then fell by 17.32% to $207.6 million in 2025.
- The last three Total Debt figures came in at $207.6 million (Q4 2025), $207.5 million (Q3 2025), and $218.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 6.92 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 15.47 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 6.52 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 2.19 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 277.78 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 1.66 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 554.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 3.14 Bn |
| 10 | RideNow | 277.10 Mn | 247.60 Mn | 70.90 Mn | 207.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207.60 Mn |
| Sep 30, 2025 | 207.50 Mn |
| Jun 30, 2025 | 218.40 Mn |
| Mar 31, 2025 | 215.50 Mn |
| Dec 31, 2024 | 251.10 Mn |
| Sep 30, 2024 | 249.00 Mn |
| Jun 30, 2024 | 247.70 Mn |
| Mar 31, 2024 | 245.20 Mn |
| Dec 31, 2023 | 274.30 Mn |
| Sep 30, 2023 | 271.67 Mn |
| Jun 30, 2023 | 322.76 Mn |
| Mar 31, 2023 | 322.73 Mn |
| Dec 31, 2022 | 374.40 Mn |
| Sep 30, 2022 | 330.75 Mn |
| Jun 30, 2022 | 338.75 Mn |
| Mar 31, 2022 | 338.95 Mn |
| Dec 31, 2021 | 253.44 Mn |
| Sep 30, 2021 | 28.34 Mn |
| Jun 30, 2021 | 31.94 Mn |
| Mar 31, 2021 | 37.52 Mn |