RUSH ENTERPRISES, INC. (RUSHA) /
The debt of RUSH ENTERPRISES, INC. over the past 10 years
Chart RUSH ENTERPRISES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RUSH ENTERPRISES, INC. had liquid cash of $212.65M and total debt of $1.19B: net debt of $980.24M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($1.62B) and lowest at the end of fiscal 2021 ($965.66M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $212.65M | $1.19B | -$980.24M |
| 2024ended Dec 31, 2024 | $228.13M | $1.49B | -$1.26B |
| 2023ended Dec 31, 2023 | $183.72M | $1.55B | -$1.37B |
| 2022ended Dec 31, 2022 | $201.04M | $1.21B | -$1.01B |
| 2021ended Dec 31, 2021 | $148.15M | $965.66M | -$817.51M |
| 2020ended Dec 31, 2020 | $312.05M | $1.04B | -$729.39M |
| 2019ended Dec 31, 2019 | $181.62M | $1.62B | -$1.44B |
| 2018ended Dec 31, 2018 | $131.73M | $1.62B | -$1.49B |
| 2017ended Dec 31, 2017 | $124.54M | $1.39B | -$1.27B |
| 2016ended Dec 31, 2016 | $82.03M | $1.25B | -$1.17B |
Fiscal years as RUSH ENTERPRISES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RUSH ENTERPRISES, INC.
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- The profitability of RUSH ENTERPRISES, INC.
- The cash flow of RUSH ENTERPRISES, INC.
- The dividends of RUSH ENTERPRISES, INC.
- All of RUSH ENTERPRISES, INC.'s financials, charted
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Not investment advice. This page shows what RUSH ENTERPRISES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.