RideNow (RDNW) Total Debt (2013 - 2025)

RideNow (RDNW) has reported Total Debt for 13 consecutive years, with $207.6 million the latest figure, recorded in 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 came in at $207.6 million for Q4 2025 at RideNow, roughly flat from $207.5 million in the prior quarter.
• The five-year high for Total Debt was $374.4 million in Q4 2022, with the low at $28.3 million in Q3 2021.
• Average Total Debt over 5 years is $238.4 million, with a median of $250.0 million recorded in 2024.
• The largest YoY upside for Total Debt was 4724.17% in 2021 against a maximum downside of 26.84% in 2021.
• Year by year, Total Debt stood at $253.4 million in 2021, then jumped by 47.73% to $374.4 million in 2022, then retreated by 26.74% to $274.3 million in 2023, then declined by 8.46% to $251.1 million in 2024, then slipped by 17.32% to $207.6 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $207.6 million, $207.5 million, and $218.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.