Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Short term Debt (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 14 years of Short term Debt readings, the most recent being $127000.0 for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $127000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $127000.0, a N/A change, with the full-year FY2025 number at $127000.0, changed N/A from a year prior.
  • Short term Debt hit $127000.0 in Q4 2025 for Rush Enterprises Inc \Tx\, up from $125000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $135.5 million in Q1 2021 to a low of $125000.0 in Q3 2025.
  • Median Short term Debt over the past 3 years was $64.9 million (2021), compared with a mean of $60.9 million.
  • The widest YoY moves for Short term Debt: up 26.24% in 2021, down 63.86% in 2021.
  • Rush Enterprises Inc \Tx\'s Short term Debt stood at $64.9 million in 2021, then soared by 61.56% to $104.8 million in 2023, then tumbled by 99.88% to $127000.0 in 2025.
  • The last three reported values for Short term Debt were $127000.0 (Q4 2025), $125000.0 (Q3 2025), and $128000.0 (Q2 2025) per Business Quant data.