Rush Enterprises Inc \tx\ annual net debt
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Rush Enterprises Inc \tx\ Net Debt Growth & History (RUSHA)
Rush Enterprises Inc \tx\'s net debt was $311.9M for fiscal 2025.
View full Rush Enterprises Inc \tx\ company overviewRush Enterprises Inc \tx\ annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $311.9M | −$112.8M | −26.56% |
| 2024 | 2024-12-31 | $424.8M | −$61.2M | −12.59% |
| 2023 | 2023-12-31 | $486.0M | $184.9M | +61.39% |
| 2022 | 2022-12-31 | $301.1M | −$72.3M | −19.36% |
| 2021 | 2021-12-31 | $373.4M | −$22.7M | −5.73% |
| 2020 | 2020-12-31 | $396.1M | −$200.0M | −33.56% |
| 2019 | 2019-12-31 | $596.1M | $57.5M | +10.68% |
| 2018 | 2018-12-31 | $538.6M | −$31.6M | −5.54% |
| 2017 | 2017-12-31 | $570.1M | −$35.6M | −5.87% |
| 2016 | 2016-12-31 | $605.7M | −$61.0M | −9.15% |
| 2015 | 2015-12-31 | $666.7M | $222.6M | +50.14% |
| 2014 | 2014-12-31 | $444.0M | $133.1M | +42.80% |
| 2013 | 2013-12-31 | $310.9M | $60.1M | +23.95% |
| 2012 | 2012-12-31 | $250.9M | $84.8M | +51.06% |
| 2011 | 2011-12-31 | $166.1M | $40.7M | +32.48% |
| 2010 | 2010-12-31 | $125.4M | — | — |
Rush Enterprises Inc \tx\ quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $259.2M | −$194.9M | −42.92% |
| Q1 2026 | 2026-03-31 | $276.9M | −$144.4M | −34.27% |
| Q4 2025 | 2025-12-31 | $311.9M | −$112.8M | −26.56% |
| Q3 2025 | 2025-09-30 | $273.3M | −$190.3M | −41.05% |
| Q2 2025 | 2025-06-30 | $454.0M | −$30.1M | −6.21% |
| Q1 2025 | 2025-03-31 | $421.4M | −$206.1M | −32.85% |
| Q4 2024 | 2024-12-31 | $424.8M | −$61.2M | −12.59% |
| Q3 2024 | 2024-09-30 | $463.7M | $99.3M | +27.26% |
| Q2 2024 | 2024-06-30 | $484.1M | $187.5M | +63.21% |
| Q1 2024 | 2024-03-31 | $627.5M | $358.0M | +132.87% |
| Q4 2023 | 2023-12-31 | $486.0M | $184.9M | +61.39% |
| Q3 2023 | 2023-09-30 | $364.3M | $61.1M | +20.15% |
| Q2 2023 | 2023-06-30 | $296.6M | −$104.5M | −26.06% |
| Q1 2023 | 2023-03-31 | $269.4M | −$38.7M | −12.55% |
| Q4 2022 | 2022-12-31 | $301.1M | −$72.3M | −19.36% |
| Q3 2022 | 2022-09-30 | $303.2M | $72.8M | +31.62% |
| Q2 2022 | 2022-06-30 | $401.1M | $204.4M | +103.89% |
| Q1 2022 | 2022-03-31 | $308.1M | $69.0M | +28.86% |
| Q4 2021 | 2021-12-31 | $373.4M | −$22.7M | −5.73% |
| Q3 2021 | 2021-09-30 | $230.4M | −$62.9M | −21.44% |
| Q2 2021 | 2021-06-30 | $196.7M | −$160.5M | −44.93% |
| Q1 2021 | 2021-03-31 | $239.1M | −$205.2M | −46.19% |
| Q4 2020 | 2020-12-31 | $396.1M | −$200.0M | −33.56% |
| Q3 2020 | 2020-09-30 | $293.3M | −$218.0M | −42.64% |
| Q2 2020 | 2020-06-30 | $357.3M | −$114.4M | −24.26% |
| Q1 2020 | 2020-03-31 | $444.3M | −$148.0M | −24.99% |
| Q4 2019 | 2019-12-31 | $596.1M | $57.5M | +10.68% |
| Q3 2019 | 2019-09-30 | $511.3M | $45.8M | +9.84% |
| Q2 2019 | 2019-06-30 | $471.7M | −$45.2M | −8.74% |
| Q1 2019 | 2019-03-31 | $592.4M | $48.6M | +8.93% |
| Q4 2018 | 2018-12-31 | $538.6M | −$31.6M | −5.54% |
| Q3 2018 | 2018-09-30 | $465.5M | −$79.7M | −14.62% |
| Q2 2018 | 2018-06-30 | $516.9M | −$21.9M | −4.06% |
| Q1 2018 | 2018-03-31 | $543.8M | −$41.2M | −7.04% |
| Q4 2017 | 2017-12-31 | $570.1M | −$35.6M | −5.87% |
| Q3 2017 | 2017-09-30 | $545.2M | −$76.7M | −12.34% |
| Q2 2017 | 2017-06-30 | $538.7M | −$84.0M | −13.49% |
| Q1 2017 | 2017-03-31 | $585.0M | −$65.1M | −10.01% |
| Q4 2016 | 2016-12-31 | $605.7M | −$61.0M | −9.15% |
| Q3 2016 | 2016-09-30 | $621.9M | $26.5M | +4.45% |
| Q2 2016 | 2016-06-30 | $622.8M | $48.3M | +8.41% |
| Q1 2016 | 2016-03-31 | $650.0M | $65.3M | +11.17% |
| Q4 2015 | 2015-12-31 | $666.7M | $222.6M | +50.14% |
| Q3 2015 | 2015-09-30 | $595.4M | $144.2M | +31.96% |
| Q2 2015 | 2015-06-30 | $574.5M | $120.8M | +26.63% |
| Q1 2015 | 2015-03-31 | $584.7M | $113.4M | +24.07% |
| Q4 2014 | 2014-12-31 | $444.0M | $133.1M | +42.80% |
| Q3 2014 | 2014-09-30 | $451.2M | $124.7M | +38.18% |
| Q2 2014 | 2014-06-30 | $453.7M | $189.8M | +71.94% |
| Q1 2014 | 2014-03-31 | $471.3M | $219.7M | +87.32% |
| Q4 2013 | 2013-12-31 | $310.9M | $60.1M | +23.95% |
| Q3 2013 | 2013-09-30 | $326.5M | $133.0M | +68.75% |
| Q2 2013 | 2013-06-30 | $263.8M | $31.0M | +13.34% |
| Q1 2013 | 2013-03-31 | $251.6M | $29.1M | +13.08% |
| Q4 2012 | 2012-12-31 | $250.9M | $84.8M | +51.06% |
| Q3 2012 | 2012-09-30 | $193.5M | $46.8M | +31.89% |
| Q2 2012 | 2012-06-30 | $232.8M | $72.7M | +45.43% |
| Q1 2012 | 2012-03-31 | $222.5M | — | — |
| Q4 2011 | 2011-12-31 | $166.1M | $40.7M | +32.48% |
| Q3 2011 | 2011-09-30 | $146.7M | — | — |
| Q2 2011 | 2011-06-30 | $160.1M | — | — |
| Q4 2010 | 2010-12-31 | $125.4M | — | — |
Rush Enterprises Inc \tx\ net debt trends
Over the last five fiscal years, Rush Enterprises Inc \tx\'s net debt decreased from $396.1M to $311.9M, a change of −$84.1M. The latest reported quarter, Q2 2026, shows $259.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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