RUSH ENTERPRISES, INC. (RUSHA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.74M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 280.98M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.74M | $280.98M | (m) | (m) | $4.66B | (m) |
| 2026-03-31 | (m) | (m) | $125.00K | $277.65M | (m) | (m) | $4.52B | (m) |
| 2025-12-31 | (m) | (m) | $127.00K | $274.80M | (m) | (m) | $4.43B | (m) |
| 2025-09-30 | (m) | (m) | $125.00K | $263.01M | (m) | (m) | $4.55B | (m) |
| 2025-06-30 | (m) | (m) | $128.00K | $412.85M | (m) | (m) | $4.72B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $403.68M | (m) | (m) | $4.69B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $408.44M | (m) | (m) | $4.62B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $399.67M | (m) | (m) | $4.65B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $396.56M | (m) | (m) | $4.51B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $524.45M | (m) | (m) | $4.63B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $414.00M | (m) | (m) | $4.36B | (m) |
| 2023-09-30 | (m) | (m) | $104.78M | $202.82M | (m) | (m) | $4.22B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $245.28M | (m) | (m) | $4.13B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $262.47M | (m) | (m) | $3.97B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $275.43M | (m) | (m) | $3.82B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $307.06M | (m) | (m) | $3.74B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $401.76M | (m) | (m) | $3.67B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $338.43M | (m) | (m) | $3.32B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $334.93M | (m) | (m) | $3.12B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $309.01M | (m) | (m) | $2.78B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $332.17M | (m) | (m) | $2.91B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $369.59M | (m) | (m) | $3.01B | (m) |
| 2020-12-31 | (m) | (m) | $141.67M | $387.98M | (m) | (m) | $2.99B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $385.41M | (m) | (m) | $3.01B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $408.58M | (m) | (m) | $3.06B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $426.73M | (m) | (m) | $3.24B | (m) |
| 2019-12-31 | (m) | (m) | $189.26M | $438.41M | (m) | (m) | $3.41B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $462.65M | (m) | (m) | $3.41B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $457.53M | (m) | (m) | $3.53B | (m) |
| 2019-03-31 | (m) | (m) | $157.21M | $438.79M | (m) | (m) | $3.42B | (m) |
| 2018-12-31 | (m) | (m) | $161.96M | $439.22M | (m) | (m) | $3.20B | (m) |
| 2018-09-30 | (m) | (m) | $159.97M | $439.42M | (m) | (m) | $3.19B | (m) |
| 2018-06-30 | (m) | (m) | $155.74M | $434.74M | (m) | (m) | $3.02B | (m) |
| 2018-03-31 | (m) | (m) | $143.40M | $453.99M | (m) | (m) | $2.90B | (m) |
| 2017-12-31 | (m) | (m) | $145.14M | $466.39M | (m) | (m) | $2.89B | (m) |
| 2017-09-30 | (m) | (m) | $142.68M | $450.12M | (m) | (m) | $2.76B | (m) |
| 2017-06-30 | (m) | (m) | $137.32M | $443.46M | (m) | (m) | $2.69B | (m) |
| 2017-03-31 | (m) | (m) | $131.63M | $459.82M | (m) | (m) | $2.64B | (m) |
| 2016-12-31 | (m) | (m) | $130.72M | $472.50M | (m) | (m) | $2.60B | (m) |
| 2016-09-30 | (m) | (m) | $132.67M | $494.55M | (m) | (m) | $2.70B | (m) |
| 2016-06-30 | (m) | (m) | $134.83M | $496.66M | (m) | (m) | $2.81B | (m) |
| 2016-03-31 | (m) | (m) | $150.39M | $485.82M | (m) | (m) | $2.80B | (m) |
| 2015-12-31 | (m) | (m) | $151.02M | $496.73M | (m) | (m) | $2.85B | (m) |
| 2015-09-30 | (m) | (m) | $129.77M | $452.55M | (m) | (m) | $2.87B | (m) |
| 2015-06-30 | (m) | (m) | $129.75M | $456.29M | (m) | (m) | $2.75B | (m) |
| 2015-03-31 | (m) | (m) | $138.36M | $434.27M | (m) | (m) | $2.74B | (m) |
| 2014-12-31 | (m) | (m) | $149.06M | $429.19M | (m) | (m) | $2.69B | (m) |
| 2014-09-30 | (m) | (m) | $140.75M | $411.16M | (m) | (m) | $2.46B | (m) |
| 2014-06-30 | (m) | (m) | $129.51M | $410.42M | (m) | (m) | $2.35B | (m) |
| 2014-03-31 | (m) | (m) | $103.72M | $416.01M | (m) | (m) | $2.26B | (m) |
| 2013-12-31 | (m) | (m) | $97.24M | $385.54M | (m) | (m) | $2.17B | (m) |
| 2013-09-30 | (m) | (m) | $84.73M | $362.43M | (m) | (m) | $2.05B | (m) |
| 2013-06-30 | (m) | (m) | $77.73M | $342.00M | (m) | (m) | $1.97B | (m) |
| 2013-03-31 | (m) | (m) | $80.52M | $326.97M | (m) | (m) | $1.86B | (m) |
| 2012-12-31 | (m) | (m) | $80.03M | $319.63M | (m) | (m) | $1.88B | (m) |
| 2012-09-30 | (m) | (m) | $70.82M | $304.99M | (m) | (m) | $1.86B | (m) |
| 2012-06-30 | (m) | (m) | $71.75M | $285.49M | (m) | (m) | $1.89B | (m) |
| 2012-03-31 | (m) | (m) | $66.78M | $275.25M | (m) | (m) | $1.83B | (m) |
| 2011-12-31 | (m) | (m) | $63.47M | $264.82M | (m) | (m) | $1.72B | (m) |
| 2011-09-30 | (m) | (m) | $58.25M | $228.33M | (m) | (m) | $1.49B | (m) |
| 2011-06-30 | (m) | (m) | $57.93M | $206.89M | (m) | (m) | $1.35B | (m) |
| 2010-12-31 | (m) | (m) | $62.28M | $189.85M | (m) | (m) | $1.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.