Rush Enterprises Inc \Tx\ (RUSHA) Long-Term Debt Repayments (2010 - 2021)
Rush Enterprises Inc Tx's (RUSHA) quarterly Long-Term Debt Repayments came in at $93.0 million in Q3 2021, up 121.49% YoY from $42.0 million in Q3 2020, and up 121.49% on a QoQ basis from $42.0 million in Q3 2020.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 12 years of Long-Term Debt Repayments data on file, last reported at $93.0 million in Q3 2021.
- Quarterly Long-Term Debt Repayments rose 121.49% year-over-year to $93.0 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $235.0 million (up 29.3% YoY) and the FY2018 annual result came in at $167.1 million, up 15.22% from the prior year.
- Long-Term Debt Repayments rose to $93.0 million in Q3 2021, from $42.0 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 $34.2 million in Q3 2017.
- A 5-year average of $45.6 million and a median of $40.9 million in 2018 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2017 — Long-Term Debt Repayments declined 13.73% — and 2021, when it soared 121.49%.
- Tracing RUSHA's Long-Term Debt Repayments over 5 years: stood at $36.5 million in 2017, then climbed by 8.87% to $39.8 million in 2018, then surged by 43.28% to $57.0 million in 2019, then dropped by 26.29% to $42.0 million in 2020, then soared by 121.49% to $93.0 million in 2021.
- The last three Long-Term Debt Repayments figures came in at $93.0 million (Q3 2021), $42.0 million (Q3 2020), and $57.0 million (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 51.72 Bn | 48.97 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 14.26 Bn | 14.20 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.64 Bn | 8.05 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 8.32 Bn | 7.95 Bn | 1.50 Bn | - |
| 5 | Autonation | 6.85 Bn | 6.79 Bn | 1.23 Bn | - |
| 6 | Rush Enterprises Inc \Tx\ | 5.69 Bn | 5.42 Bn | 361.67 Mn | - |
| 7 | Uxin | 5.54 Bn | 5.54 Bn | - | - |
| 8 | Valvoline | 4.06 Bn | 3.98 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.01 Bn | 3.82 Bn | 248.20 Mn | 1.40 Mn |
| 10 | Asbury Automotive | 3.83 Bn | 3.79 Bn | 753.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 93.00 Mn |
| Sep 30, 2021 | 93.00 Mn |
| Sep 30, 2020 | 41.99 Mn |
| Sep 30, 2020 | 41.99 Mn |
| Jun 30, 2019 | 56.96 Mn |
| Jun 30, 2019 | 56.96 Mn |
| Mar 31, 2019 | 43.02 Mn |
| Mar 31, 2019 | 43.02 Mn |
| Dec 31, 2018 | 39.75 Mn |
| Dec 31, 2018 | 39.75 Mn |
| Sep 30, 2018 | 38.04 Mn |
| Sep 30, 2018 | 38.04 Mn |
| Jun 30, 2018 | 43.03 Mn |
| Jun 30, 2018 | 43.03 Mn |
| Mar 31, 2018 | 46.28 Mn |
| Mar 31, 2018 | 46.28 Mn |
| Dec 31, 2017 | 36.51 Mn |
| Dec 31, 2017 | 36.51 Mn |
| Sep 30, 2017 | 34.20 Mn |
| Sep 30, 2017 | 34.20 Mn |