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
DateValue
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