Rush Enterprises Inc \Tx\ (RUSHA) Short-Term Debt issuances (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHA) reported Short-Term Debt issuances of $38.8 million for Q1 2026, up 6410.89% on a YoY basis from $596108.6 in Q1 2025, and up 71.88% quarter-over-quarter from $22.6 million in Q4 2025.

Rush Enterprises Inc \Tx\ (RUSHA) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Rush Enterprises Inc \Tx\ has reported Short-Term Debt issuances for 17 years, with the latest figure at $38.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 6410.89% year-over-year to $38.8 million; the trailing twelve-month figure through Mar 2026 stood at -$29.6 million (up 82.06% YoY), and the FY2025 full-year result was -$69.0 million, down 27.22% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $38.8 million, up from $22.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $119.0 million in Q2 2022, with the low at -$200.3 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $23.2 million across 5 years, with a median of $22.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Short-Term Debt issuances tumbled 1273.65% — and 2026, when it surged 6410.89%.
  • Rush Enterprises Inc \Tx\'s Short-Term Debt issuances stood at -$3.4 million in 2022, then soared by 608.7% to $17.1 million in 2023, then plunged by 1273.65% to -$200.3 million in 2024, then jumped by 111.27% to $22.6 million in 2025, then surged by 71.88% to $38.8 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $38.8 million (Q1 2026), $22.6 million (Q4 2025), and -$79.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 1.13 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 3.44 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 120.00 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 38.81 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 19.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 4.63 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 2.14 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.81 Mn
Mar 31, 2026 38.81 Mn
Dec 31, 2025 22.58 Mn
Dec 31, 2025 22.58 Mn
Sep 30, 2025 -79.57 Mn
Sep 30, 2025 -79.57 Mn
Jun 30, 2025 -11.43 Mn
Jun 30, 2025 -11.43 Mn
Mar 31, 2025 -615,000.00
Mar 31, 2025 -615,000.00
Dec 31, 2024 -200.31 Mn
Dec 31, 2024 -200.31 Mn
Sep 30, 2024 57.64 Mn
Sep 30, 2024 57.64 Mn
Jun 30, 2024 -21.77 Mn
Jun 30, 2024 -21.77 Mn
Mar 31, 2024 110.17 Mn
Mar 31, 2024 110.17 Mn
Dec 31, 2023 17.07 Mn
Dec 31, 2023 17.07 Mn