Rush Enterprises Inc \Tx\ (RUSHA) Short-Term Debt issuances (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHA) quarterly Short-Term Debt issuances came in at $38.8 million in Q1 2026, up 6410.89% YoY from $596108.6 in Q1 2025, and up 71.88% on a QoQ basis from $22.6 million in Q4 2025.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 17 years of Short-Term Debt issuances data on file, last reported at $38.8 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 6410.89% year-over-year to $38.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.6 million (up 82.06% YoY) and the FY2025 annual result came in at -$69.0 million, down 27.22% from the prior year.
- Short-Term Debt issuances rose to $38.8 million in Q1 2026, from $22.6 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $119.0 million in Q2 2022 to a low of -$200.3 million in Q4 2024.
- A 5-year average of $23.2 million and a median of $22.6 million in 2025 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances tumbled 1273.65% — and 2026, when it surged 6410.89%.
- Tracing RUSHA's Short-Term Debt issuances over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 51.72 Bn | 48.97 Bn | 1.38 Bn | 1.28 Bn |
| 2 | Penske Automotive | 14.26 Bn | 14.20 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.64 Bn | 8.05 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 8.32 Bn | 7.95 Bn | 1.50 Bn | 2.45 Bn |
| 5 | Autonation | 6.85 Bn | 6.79 Bn | 1.23 Bn | 315.00 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.69 Bn | 5.42 Bn | 361.67 Mn | 57.11 Mn |
| 7 | Uxin | 5.54 Bn | 5.54 Bn | - | - |
| 8 | Valvoline | 4.06 Bn | 3.98 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.01 Bn | 3.82 Bn | 248.20 Mn | -16.20 Mn |
| 10 | Asbury Automotive | 3.83 Bn | 3.79 Bn | 753.10 Mn | 2.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.11 Mn |
| Jun 30, 2026 | 57.11 Mn |
| 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 |