RUSH ENTERPRISES, INC. (RUSHA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.74M; Long-term Debt, Excluding Current MaturitiesUSD $280.98M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $125.00K; Long-term Debt, Excluding Current MaturitiesUSD $277.65M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $127.00K; Long-term Debt, Excluding Current MaturitiesUSD $274.80M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $274.80M.
RUSH ENTERPRISES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Notes Payable, Current USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.74M | $280.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $125.00K | $277.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $127.00K | $274.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $274.80M | $29.52M | $127.00K | $22.41M | $220.13M | $2.62M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $125.00K | $263.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $128.00K | $412.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $403.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $408.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $408.44M | (m) | $188.44M | (m) | $220.00M | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $399.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $396.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $524.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $414.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $414.00M | $0.00 | $265.00M | $149.00M | $0.00 | (m) | $20.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2023-09-30 | $104.78M | $202.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $245.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $262.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $275.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $275.43M | (m) | $40.48M | $185.02M | $49.93M | (m) | $20.00M | $5.90M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $307.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $401.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $338.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $334.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $334.93M | (m) | (m) | $149.90M | $185.02M | (m) | $15.00M | $700.00K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $309.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $332.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $369.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $141.67M | $387.98M | (m) | $529.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | $141.67M | $125.51M | $107.14M | $81.92M | $46.78M | $17.50M | $5.20M | (m) | $26.63M | (m) | (m) |
| 2020-09-30 | (m) | $385.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $408.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $426.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $189.26M | $438.41M | (m) | $627.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | $189.26M | $127.56M | $115.34M | $96.05M | $66.42M | $17.50M | $5.20M | (m) | $33.04M | (m) | (m) |
| 2019-09-30 | (m) | $462.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $457.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $157.21M | $438.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $161.96M | $439.22M | (m) | $601.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | $161.96M | $158.81M | $103.94M | $88.16M | $57.69M | $17.50M | $5.90M | (m) | $30.62M | (m) | (m) |
| 2018-09-30 | $159.97M | $439.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $155.74M | $434.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $143.40M | $453.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $145.14M | $466.39M | (m) | $611.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | $145.14M | $140.82M | $144.16M | $85.56M | $60.52M | $17.50M | $5.60M | (m) | $35.32M | (m) | (m) |
| 2017-09-30 | $142.68M | $450.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $137.32M | $443.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $131.63M | $459.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $130.72M | $472.50M | (m) | $603.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | $130.72M | $125.23M | $123.35M | $118.91M | $59.57M | $17.50M | $5.50M | (m) | $45.44M | (m) | (m) |
| 2016-09-30 | $132.67M | $494.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $134.83M | $496.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $150.39M | $485.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $151.02M | $496.73M | (m) | $647.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | $151.02M | $127.97M | $115.18M | $96.58M | $97.16M | $17.50M | $4.80M | (m) | $59.84M | (m) | (m) |
| 2015-09-30 | $129.77M | $452.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $129.75M | $456.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $138.36M | $434.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $149.06M | $429.19M | (m) | $578.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $149.06M | $131.79M | $105.65M | $85.40M | $59.17M | (m) | (m) | (m) | $47.17M | (m) | (m) |
| 2014-09-30 | $140.75M | $411.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $129.51M | $410.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $103.72M | $416.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $97.24M | $385.54M | (m) | $482.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $97.24M | $110.19M | $112.18M | $75.76M | $51.50M | (m) | (m) | (m) | $35.91M | (m) | (m) |
| 2013-09-30 | $84.73M | $362.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $77.73M | $342.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $80.52M | $326.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $80.03M | $319.63M | (m) | $399.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.42% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $80.03M | $70.69M | $84.89M | $86.20M | $47.38M | $10.00M | $2.60M | (m) | $30.46M | (m) | $0.00 |
| 2012-09-30 | $70.82M | $304.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $71.75M | $285.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $66.78M | $275.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $628.58M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2011-12-31 | $63.47M | $264.82M | (m) | $328.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.69M | (m) | (m) | (m) |
| 2011-09-30 | $58.25M | $228.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.16M | (m) | (m) | (m) |
| 2011-06-30 | $57.93M | $206.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.55M | (m) | (m) | (m) |
| 2010-12-31 | $62.28M | $189.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $237.81M | (m) | (m) | (m) |