Rush Enterprises Inc (RUSHA) Debt by Year
Rush Enterprises Inc carried $274.8M in long-term debt against $212.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 32.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Rush Enterprises Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RUSHA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $274.8M-32.7% | $408.4M-1.3% | $414.0M+50.3% | $275.4M-17.8% | $334.9M-13.7% | $388.0M-11.5% | $438.4M-0.2% | $439.2M-5.8% | $466.4M-1.3% | $472.5M-4.9% | $496.7M+15.7% | $429.2M+11.3% | $385.5M+20.6% | $319.6M+20.7% | $264.8M |
| Cash & Equivalents | $212.6M-6.8% | $228.1M+24.2% | $183.7M-8.6% | $201.0M+35.7% | $148.1M-52.5% | $312.0M+71.8% | $181.6M+37.9% | $131.7M+5.8% | $124.5M+51.8% | $82.0M+26.5% | $64.8M-66.1% | $191.5M-11.9% | $217.3M+9.3% | $198.8M-4.3% | $207.8M |
RUSHA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $281.0M-31.9% | $277.6M-31.2% | $274.8M-32.7% | $263.0M-34.2% | $412.8M+4.1% | $403.7M-23.0% | $408.4M-1.3% | $399.7M+97.1% | $396.6M+61.7% | $524.5M+99.8% | $414.0M+50.3% | $202.8M-33.9% |
| Cash & Equivalents | $264.9M+25.5% | $239.7M+4.8% | $212.6M-6.8% | $242.0M+30.8% | $211.1M+26.2% | $228.7M+46.7% | $228.1M+24.2% | $185.1M-3.6% | $167.3M-12.8% | $155.9M-31.1% | $183.7M-8.6% | $192.0M-12.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rush Enterprises Inc financials
Frequently Asked Questions
What was Rush Enterprises Inc's long-term debt in fiscal year 2025?
Rush Enterprises Inc carried $274.8M in long-term debt against $212.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Rush Enterprises Inc's long-term debt growing?
Rush Enterprises Inc (RUSHA) long-term debt fell by 32.7% year over year, from $408.4M to $274.8M in fiscal year 2025.
How has Rush Enterprises Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Rush Enterprises Inc (RUSHA) long-term debt went from $264.8M in fiscal year 2011 to $274.8M in fiscal year 2025.
What was Rush Enterprises Inc's long-term debt in the most recent quarter?
Rush Enterprises Inc (RUSHA) reported $281.0M in long-term debt in Q2 2026. This represents a decrease of 31.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rush Enterprises Inc (RUSHA) reported on that line in every period on record.