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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rush Enterprises Inc Tx (RUSHA) Short term Debt (2016 - 2025)

Rush Enterprises Inc Tx (RUSHA) has disclosed Short term Debt for 14 consecutive years, with $127000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $127000.0, compared with a TTM value of $127000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $127000.0, changed N/A over the prior year.
  • Short term Debt was $127000.0 for Q4 2025 at Rush Enterprises Inc Tx, up from $125000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $135.5 million in Q1 2021 and bottomed at $125000.0 in Q3 2025.
  • Average Short term Debt over 3 years is $60.9 million, with a median of $64.9 million recorded in 2021.
  • Peak annual rise in Short term Debt hit 26.24% in 2021, while the deepest fall reached 63.86% in 2021.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for RUSHA at $127000.0 in Q4 2025, $125000.0 in Q3 2025, and $128000.0 in Q2 2025.