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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Total Debt (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Total Debt readings, the most recent being $274.9 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 32.69% to $274.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $274.9 million, a 32.69% decrease, with the full-year FY2025 number at $274.9 million, down 32.69% from a year prior.
  • Total Debt hit $274.9 million in Q4 2025 for Rush Enterprises Inc \Tx\, up from $263.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $524.4 million in Q1 2024 to a low of $245.3 million in Q2 2023.
  • Median Total Debt over the past 5 years was $385.2 million (2021), compared with a mean of $365.1 million.
  • Biggest five-year swings in Total Debt: plummeted 38.95% in 2023 and later skyrocketed 99.82% in 2024.
  • Rush Enterprises Inc \Tx\'s Total Debt stood at $334.9 million in 2021, then decreased by 17.76% to $275.4 million in 2022, then soared by 50.31% to $414.0 million in 2023, then fell by 1.34% to $408.4 million in 2024, then crashed by 32.69% to $274.9 million in 2025.
  • The last three reported values for Total Debt were $274.9 million (Q4 2025), $263.1 million (Q3 2025), and $413.0 million (Q2 2025) per Business Quant data.