RUSH ENTERPRISES, INC. Repayments of Long-Term Debt
RUSH ENTERPRISES, INC. (RUSHA) reported Repayments of Long-Term Debt of $222.22 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-05
- RUSH ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $93.00M, a 121.49% increase year-over-year.
- RUSH ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $41.99M.
- RUSH ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $56.96M, a 32.36% increase year-over-year.
- RUSH ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $43.02M, a 7.03% decline year-over-year.
- RUSH ENTERPRISES, INC. repayments of long-term debt for fiscal 2018 was $167.11M, a 15.22% increase from fiscal 2017.
- RUSH ENTERPRISES, INC. repayments of long-term debt for fiscal 2017 was $145.04M, a 12.07% decline from fiscal 2016.
- RUSH ENTERPRISES, INC. repayments of long-term debt for fiscal 2016 was $164.94M, a 6.63% increase from fiscal 2015.
- RUSH ENTERPRISES, INC. repayments of long-term debt for fiscal 2015 was $154.69M, a 37.10% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $222.22M 10-Q · filed 2021-11-05 | ||
| 2021-06-30 | $129.22M 10-Q · filed 2021-08-06 | |||
| 2020-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $202.69M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $160.70M 10-Q · filed 2021-08-06 | |||
| 2019-06-30 | $56.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $99.98M 10-Q · filed 2019-08-09 | $139.73M derived: sum of 3 quarters · filed 2019-08-09 | $177.78M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | $43.02M 10-Q · filed 2019-05-10 | $82.78M derived: sum of 2 quarters · filed 2019-05-10 | $120.82M derived: sum of 3 quarters · filed 2019-05-10 | $163.85M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $77.80M derived: sum of 2 quarters · filed 2019-02-25 | $120.83M derived: sum of 3 quarters · filed 2019-08-09 | $167.11M 10-K · filed 2019-02-25 |
| 2018-09-30 | $38.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $81.08M derived: sum of 2 quarters · filed 2019-08-09 | $127.35M 10-Q · filed 2018-11-09 | $163.87M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | $43.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $89.31M 10-Q · filed 2019-08-09 | $125.82M derived: sum of 3 quarters · filed 2019-08-09 | $160.02M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $46.28M 10-Q · filed 2019-05-10 | $82.79M derived: sum of 2 quarters · filed 2019-05-10 | $116.99M derived: sum of 3 quarters · filed 2019-05-10 | $153.20M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $36.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $70.71M derived: sum of 2 quarters · filed 2019-02-25 | $106.92M derived: sum of 3 quarters · filed 2019-02-25 | $145.04M 10-K · filed 2019-02-25 |
| 2017-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $70.41M derived: sum of 2 quarters · filed 2018-11-09 | $108.53M 10-Q · filed 2018-11-09 | $150.85M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $74.33M 10-Q · filed 2018-08-09 | $116.65M derived: sum of 3 quarters · filed 2019-02-25 | $155.71M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $38.11M 10-Q · filed 2018-05-10 | $80.43M derived: sum of 2 quarters · filed 2019-02-25 | $119.49M derived: sum of 3 quarters · filed 2019-02-25 | $160.55M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $42.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $81.38M derived: sum of 2 quarters · filed 2019-02-25 | $122.44M derived: sum of 3 quarters · filed 2019-02-25 | $164.94M 10-K · filed 2019-02-25 |
| 2016-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $80.12M derived: sum of 2 quarters · filed 2017-11-09 | $122.62M 10-Q · filed 2017-11-09 | $165.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $41.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $83.56M 10-Q · filed 2017-08-09 | $126.42M derived: sum of 3 quarters · filed 2018-03-01 | $160.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $42.50M 10-Q · filed 2017-05-10 | $85.37M derived: sum of 2 quarters · filed 2018-03-01 | $119.53M derived: sum of 3 quarters · filed 2018-03-01 | $152.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $42.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $77.02M derived: sum of 2 quarters · filed 2018-03-01 | $109.60M derived: sum of 3 quarters · filed 2018-03-01 | $154.69M 10-K · filed 2018-03-01 |
| 2015-09-30 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $66.74M derived: sum of 2 quarters · filed 2016-11-08 | $111.82M 10-Q · filed 2016-11-08 | $140.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $32.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $77.66M 10-Q · filed 2016-08-09 | $106.42M derived: sum of 3 quarters · filed 2017-03-01 | $133.59M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $45.09M 10-Q · filed 2016-05-10 | $73.84M derived: sum of 2 quarters · filed 2017-03-01 | $101.02M derived: sum of 3 quarters · filed 2017-03-01 | $133.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $55.93M derived: sum of 2 quarters · filed 2017-03-01 | $88.02M derived: sum of 3 quarters · filed 2017-03-01 | $112.83M 10-K · filed 2017-03-01 |
| 2014-09-30 | $27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $59.26M derived: sum of 2 quarters · filed 2015-11-09 | $84.08M 10-Q · filed 2015-11-09 | $107.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $32.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $56.90M 10-Q · filed 2015-08-07 | $80.03M derived: sum of 3 quarters · filed 2016-02-29 | $99.36M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $24.81M 10-Q · filed 2015-05-11 | $47.95M derived: sum of 2 quarters · filed 2016-02-29 | $67.28M derived: sum of 3 quarters · filed 2016-02-29 | $90.07M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $23.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $42.46M derived: sum of 2 quarters · filed 2016-02-29 | $65.25M derived: sum of 3 quarters · filed 2016-02-29 | $88.05M 10-K · filed 2016-02-29 |
| 2013-09-30 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $42.12M derived: sum of 2 quarters · filed 2014-11-10 | $64.91M 10-Q · filed 2014-11-10 | $82.85M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $45.59M 10-Q · filed 2014-08-08 | $63.52M derived: sum of 3 quarters · filed 2015-03-02 | $83.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $22.80M 10-Q · filed 2014-05-12 | $40.73M derived: sum of 2 quarters · filed 2015-03-02 | $60.98M derived: sum of 3 quarters · filed 2015-03-02 | $78.46M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.19M derived: sum of 2 quarters · filed 2015-03-02 | $55.66M derived: sum of 3 quarters · filed 2015-03-02 | $73.15M 10-K · filed 2015-03-02 |
| 2012-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $37.72M derived: sum of 2 quarters · filed 2013-11-08 | $55.21M 10-Q · filed 2013-11-08 | $71.30M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $34.96M 10-Q · filed 2013-08-09 | $51.05M derived: sum of 3 quarters · filed 2014-03-03 | $70.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $17.49M 10-Q · filed 2013-05-10 | $33.57M derived: sum of 2 quarters · filed 2014-03-03 | $52.53M derived: sum of 3 quarters · filed 2014-03-03 | $67.02M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $35.05M derived: sum of 2 quarters · filed 2014-03-03 | $49.53M derived: sum of 3 quarters · filed 2014-03-03 | $68.30M 10-K · filed 2014-03-03 |
| 2011-09-30 | $18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $33.45M derived: sum of 2 quarters · filed 2012-11-09 | $52.21M 10-Q · filed 2012-11-09 | $65.95M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.25M 10-Q · filed 2012-08-09 | $46.99M derived: sum of 3 quarters · filed 2013-03-15 | $64.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $18.76M 10-Q · filed 2012-05-10 | $32.51M derived: sum of 2 quarters · filed 2013-03-15 | $49.53M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $30.77M derived: sum of 2 quarters · filed 2013-03-15 | $55.58M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.83M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $24.81M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $50.59M 10-K · filed 2012-03-15 |