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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rush Enterprises Inc Tx (RUSHA) Total Debt (2016 - 2025)

Rush Enterprises Inc Tx (RUSHA) has disclosed Total Debt for 16 consecutive years, with $274.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 32.69% year-over-year to $274.9 million, compared with a TTM value of $274.9 million through Dec 2025, down 32.69%, and an annual FY2025 reading of $274.9 million, down 32.69% over the prior year.
  • Total Debt was $274.9 million for Q4 2025 at Rush Enterprises Inc Tx, up from $263.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $524.4 million in Q1 2024 and bottomed at $245.3 million in Q2 2023.
  • Average Total Debt over 5 years is $365.1 million, with a median of $385.2 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 38.95% in 2023, then soared 99.82% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for RUSHA at $274.9 million in Q4 2025, $263.1 million in Q3 2025, and $413.0 million in Q2 2025.