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
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Income Statement
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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 Repayments (2016 - 2021)

Rush Enterprises Inc \Tx\ filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $93.0 million for Q3 2021.

  • On a quarterly basis, Long-Term Debt Repayments rose 121.49% to $93.0 million in Q3 2021 year-over-year; TTM through Sep 2021 was -$67.7 million, a 150.54% decrease, with the full-year FY2019 number at $135.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $93.0 million in Q3 2021 for Rush Enterprises Inc \Tx\, up from -$202.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $93.0 million in Q3 2021 to a low of -$202.7 million in Q4 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $36.2 million (2017), compared with a mean of $5.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 361.14% in 2018 and later soared 1234.49% in 2019.
  • Rush Enterprises Inc \Tx\'s Long-Term Debt Repayments stood at -$108.5 million in 2017, then rose by 17.71% to -$89.3 million in 2018, then surged by 167.18% to $60.0 million in 2019, then plummeted by 437.82% to -$202.7 million in 2020, then soared by 145.88% to $93.0 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $93.0 million (Q3 2021), -$202.7 million (Q4 2020), and $42.0 million (Q3 2020) per Business Quant data.