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| Date | Value |
|---|---|
| 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 |