RideNow Group, Inc. Repayments of Senior Debt
RideNow Group, Inc. (RDNW) reported Repayments of Senior Debt of $61.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-03-13
- RideNow Group, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $2.00M, a 300.00% increase year-over-year.
- RideNow Group, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $20.10M.
- RideNow Group, Inc. repayments of senior debt for the quarter ending 2025-06-30 was $200.00K, a 0.00% change year-over-year.
- RideNow Group, Inc. repayments of senior debt for the quarter ending 2025-03-31 was $38.80M, a 9.92% increase year-over-year.
- RideNow Group, Inc. repayments of senior debt for fiscal 2025 was $61.10M, a 69.72% increase from fiscal 2024.
- RideNow Group, Inc. repayments of senior debt for fiscal 2024 was $36.00M, a 67.77% decline from fiscal 2023.
- RideNow Group, Inc. repayments of senior debt for fiscal 2023 was $111.70M, a 118.16% increase from fiscal 2022.
- RideNow Group, Inc. repayments of senior debt for fiscal 2022 was $51.20M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.10M derived: sum of 2 quarters · filed 2026-03-13 | $22.30M derived: sum of 3 quarters · filed 2026-03-13 | $61.10M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.30M derived: sum of 2 quarters · filed 2025-11-04 | $59.10M 10-Q · filed 2025-11-04 | $59.60M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $39.00M 10-Q · filed 2025-08-11 | $39.50M derived: sum of 3 quarters · filed 2026-03-13 | $39.50M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2025-03-31 | $38.80M 10-Q · filed 2025-05-07 | $39.30M derived: sum of 2 quarters · filed 2026-03-13 | $39.30M derived: sum of 3 quarters · filed 2026-03-13 | $39.50M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $500.00K derived: sum of 2 quarters · filed 2026-03-13 | $700.00K derived: sum of 3 quarters · filed 2026-03-13 | $36.00M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $200.00K derived: sum of 2 quarters · filed 2025-11-04 | $35.50M 10-Q · filed 2025-11-04 | $88.20M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $35.50M 10-Q · filed 2025-08-11 | $88.20M derived: sum of 3 quarters · filed 2025-08-11 | $138.80M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $35.30M 10-Q · filed 2025-05-07 | $88.00M derived: sum of 2 quarters · filed 2025-05-07 | $138.60M derived: sum of 3 quarters · filed 2025-05-07 | $143.00M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $103.30M derived: sum of 2 quarters · filed 2025-03-14 | $107.70M derived: sum of 3 quarters · filed 2025-03-14 | $111.70M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $55.00M derived: sum of 2 quarters · filed 2024-11-12 | $59.00M 10-Q · filed 2024-11-12 | $59.05M 10-Q · filed 2023-11-07 | $76.12M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.40M 10-Q · filed 2024-08-08 | $8.37M 10-Q · filed 2023-08-09 | $25.52M derived: sum of 3 quarters · filed 2024-08-08 | $26.81M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-08 | $4.04M 10-Q · filed 2023-05-10 | $21.12M derived: sum of 2 quarters · filed 2024-05-08 | $22.41M derived: sum of 3 quarters · filed 2024-05-08 | $23.60M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $18.41M derived: sum of 2 quarters · filed 2024-03-28 | $19.60M derived: sum of 3 quarters · filed 2024-03-28 | $51.20M 10-K · filed 2024-03-28 | $49.23M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.48M derived: sum of 2 quarters · filed 2023-11-07 | $34.08M 10-Q · filed 2023-11-07 | $34.23M 10-Q · filed 2022-11-09 | $46.90M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $32.79M 10-Q · filed 2023-08-09 | $45.61M derived: sum of 3 quarters · filed 2023-09-27 | $45.61M derived: sum of 4 quarters · filed 2023-09-27 | ||||
| 2022-03-31 | $31.60M 10-Q · filed 2023-05-10 | $44.42M derived: sum of 2 quarters · filed 2023-09-27 | $44.42M derived: sum of 3 quarters · filed 2023-09-27 | $44.42M derived: sum of 4 quarters · filed 2023-09-27 | ||||
| 2021-12-31 | $12.82M derived: 8-K 12 month − 10-Q 9 month · filed 2023-09-27 | $12.82M derived: sum of 2 quarters · filed 2023-09-27 | $12.82M derived: sum of 3 quarters · filed 2023-09-27 | $12.82M 8-K · filed 2023-09-27 | $0.00 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 |
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