Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Long-Term Debt Issuances (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Long-Term Debt Issuances readings, the most recent being $278.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 24.86% to $278.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 39.42% decrease, with the full-year FY2025 number at $1.1 billion, down 39.42% from a year prior.
  • Long-Term Debt Issuances hit $278.7 million in Q4 2025 for Rush Enterprises Inc \Tx\, up from $194.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $698.8 million in Q1 2024 to a low of $14.1 million in Q3 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $270.9 million (2022), compared with a mean of $280.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 64.66% in 2021 and later soared 1029.82% in 2022.
  • Rush Enterprises Inc \Tx\'s Long-Term Debt Issuances stood at $193.9 million in 2021, then surged by 35.71% to $263.2 million in 2022, then soared by 64.92% to $434.0 million in 2023, then tumbled by 48.56% to $223.2 million in 2024, then rose by 24.86% to $278.7 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $278.7 million (Q4 2025), $194.4 million (Q3 2025), and $355.9 million (Q2 2025) per Business Quant data.