Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Rush Enterprises Inc \Tx\ filings provide 16 years of Short-Term Debt issuances readings, the most recent being $22.6 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 111.27% to $22.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$69.0 million, a 27.22% decrease, with the full-year FY2025 number at -$69.0 million, down 27.22% from a year prior.
  • Short-Term Debt issuances hit $22.6 million in Q4 2025 for Rush Enterprises Inc \Tx\, up from -$79.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $276.4 million in Q4 2021 to a low of -$200.3 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $19.8 million (2023), compared with a mean of $23.8 million.
  • The widest YoY moves for Short-Term Debt issuances: up 2332.3% in 2024, down 1273.65% in 2024.
  • Rush Enterprises Inc \Tx\'s Short-Term Debt issuances stood at $276.4 million in 2021, then plummeted by 101.21% to -$3.4 million in 2022, then surged by 608.7% to $17.1 million in 2023, then plummeted by 1273.65% to -$200.3 million in 2024, then soared by 111.27% to $22.6 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $22.6 million (Q4 2025), -$79.6 million (Q3 2025), and -$11.4 million (Q2 2025) per Business Quant data.