Rush Enterprises, Inc. (RUSHA)

Solvency & Capital Structure

Total Debt

$1.49B

Net Debt

$1.22B

Rush Enterprises, Inc. currently has $1.49B in total debt. Net debt is $1.22B after cash offsets.

Financial Fundamentals

RUSHA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.49	0.26	1.22	4.66	31.9%
2026-03-31	1.44	0.24	1.20	4.52	31.8%
2025-12-31	1.55	0.21	1.34	4.43	35.0%
2025-09-30	1.52	0.24	1.28	4.55	33.4%
2025-06-30	1.75	0.21	1.54	4.72	37.2%
2025-03-31	1.73	0.23	1.50	4.69	36.9%
2024-12-31	1.73	0.23	1.51	4.62	37.6%
2024-09-30	1.93	0.19	1.75	4.65	41.6%
2024-06-30	1.88	0.17	1.71	4.51	41.7%
2024-03-31	2.03	0.16	1.88	4.63	43.9%
2023-12-31	1.81	0.18	1.63	4.36	41.5%
2023-09-30	1.68	0.19	1.49	4.22	39.8%
2023-06-30	1.61	0.19	1.42	4.13	39.1%
2023-03-31	1.51	0.23	1.29	3.97	38.1%
2022-12-31	1.44	0.20	1.23	3.82	37.6%
2022-09-30	1.46	0.22	1.24	3.74	39.0%
2022-06-30	1.47	0.22	1.25	3.67	40.0%
2022-03-31	1.22	0.21	1.01	3.32	36.7%
2021-12-31	1.15	0.15	1.00	3.12	36.9%
2021-09-30	0.91	0.26	0.65	2.78	32.7%
2021-06-30	1.10	0.32	0.79	2.91	37.9%
2021-03-31	1.24	0.32	0.92	3.01	41.3%
2020-12-31	1.22	0.31	0.91	2.99	40.9%
2020-09-30	1.35	0.26	1.09	3.01	44.7%
2020-06-30	1.48	0.22	1.26	3.06	48.1%
2020-03-31	1.65	0.14	1.52	3.24	51.0%
2019-12-31	1.77	0.18	1.59	3.41	52.1%
2019-09-30	1.81	0.09	1.72	3.41	53.1%
2019-06-30	1.98	0.11	1.87	3.53	56.2%
2019-03-31	1.91	0.13	1.78	3.42	55.7%
2018-12-31	1.69	0.13	1.56	3.20	52.9%
2018-09-30	1.66	0.21	1.46	3.19	52.1%
2018-06-30	1.53	0.15	1.38	3.02	50.8%
2018-03-31	1.48	0.13	1.35	2.90	51.1%
2017-12-31	1.47	0.12	1.35	2.89	51.0%
2017-09-30	1.38	0.13	1.25	2.76	50.0%
2017-06-30	1.35	0.12	1.23	2.69	50.3%
2017-03-31	1.36	0.09	1.27	2.64	51.5%
2016-12-31	1.35	0.08	1.27	2.60	51.8%
2016-09-30	1.44	0.09	1.35	2.70	53.4%
2016-06-30	1.55	0.09	1.45	2.81	54.9%
2016-03-31	1.55	0.07	1.48	2.80	55.4%
2015-12-31	1.59	0.06	1.52	2.85	55.6%
2015-09-30	1.58	0.06	1.52	2.87	55.1%
2015-06-30	1.52	0.07	1.45	2.75	55.3%
2015-03-31	1.54	0.05	1.50	2.74	56.4%
2014-12-31	1.48	0.19	1.29	2.69	55.0%
2014-09-30	1.32	0.14	1.17	2.46	53.7%
2014-06-30	1.27	0.13	1.14	2.35	54.0%
2014-03-31	1.22	0.09	1.13	2.26	54.1%
2013-12-31	1.12	0.22	0.90	2.17	51.8%
2013-09-30	1.08	0.17	0.91	2.05	52.9%
2013-06-30	1.04	0.20	0.84	1.97	52.7%
2013-03-31	0.95	0.21	0.75	1.86	51.3%
2012-12-31	0.98	0.20	0.79	1.88	52.3%
2012-09-30	1.00	0.23	0.77	1.86	53.6%
2012-06-30	1.04	0.17	0.87	1.89	55.0%
2012-03-31	1.01	0.16	0.85	1.83	55.3%
2011-12-31	0.89	0.21	0.69	1.72	52.1%
2011-09-30	0.75	0.18	0.57	1.49	50.8%
2011-06-30	0.66	0.15	0.51	1.35	48.8%
2011-03-31	0.57	0.10	0.47	1.22	47.0%
2010-12-31	0.53	0.17	0.36	1.17	45.6%
2010-09-30	0.53	0.15	0.38	1.14	46.7%
2010-06-30	0.00	0.00	0.00	0.00	46.7%
2010-03-31	0.45	0.15	0.31	1.01	45.1%
2009-12-31	0.43	0.15	0.28	0.98	44.3%
2009-09-30	0.42	0.14	0.27	0.96	43.5%
2009-06-30	0.43	0.13	0.30	0.97	44.8%
2009-03-31	0.47	0.14	0.33	1.00	46.4%
2008-12-31	0.51	0.15	0.35	1.06	48.0%
2008-09-30	0.49	0.15	0.34	1.04	47.3%
2008-06-30	0.50	0.17	0.33	1.05	47.8%
2008-03-31	0.50	0.18	0.32	1.01	49.0%
2007-12-31	0.49	0.19	0.30	1.03	47.5%
2007-09-30	0.53	0.18	0.36	1.05	50.9%
2007-06-30	0.64	0.17	0.47	1.13	56.1%
2007-03-31	0.65	0.16	0.49	1.13	57.6%
2006-12-31	0.66	0.16	0.49	1.13	58.2%
2006-09-30	0.60	0.15	0.44	1.04	57.5%
2006-06-30	0.54	0.14	0.40	0.96	56.6%
2006-03-31	0.46	0.12	0.34	0.85	54.0%
2005-12-31	0.47	0.13	0.34	0.84	55.8%
2005-09-30	0.43	0.12	0.31	0.78	54.6%
2005-06-30	0.40	0.10	0.31	0.74	54.9%
2005-03-31	0.37	0.10	0.27	0.69	54.0%
2004-12-31	0.27	0.16	0.11	0.57	47.1%
2004-09-30	0.24	0.05	0.20	0.42	57.7%
2004-06-30	0.22	0.03	0.19	0.39	57.6%
2004-03-31	0.23	0.03	0.20	0.38	60.6%
2003-12-31	0.22	0.03	0.18	0.37	58.9%
2003-09-30	0.22	0.02	0.19	0.36	60.2%
2003-06-30	0.20	0.02	0.18	0.34	60.5%
2003-03-31	0.20	0.02	0.18	0.32	60.3%
2002-12-31	0.18	0.02	0.16	0.34	53.5%
2002-09-30	0.21	0.02	0.19	0.37	56.2%
2002-06-30	0.21	0.02	0.19	0.34	61.8%
2002-03-31	0.20	0.01	0.19	0.33	61.3%
2001-12-31	0.21	0.02	0.19	0.34	60.9%
2001-09-30	0.21	0.02	0.19	0.33	62.8%
2001-06-30	0.23	0.02	0.20	0.34	66.2%
2001-03-31	0.25	0.02	0.23	0.36	69.5%
2000-12-31	0.27	0.02	0.25	0.39	69.7%
2000-09-30	0.28	0.01	0.26	0.39	71.0%
2000-06-30	0.26	0.02	0.25	0.38	69.0%
2000-03-31	0.25	0.01	0.24	0.38	66.5%
1999-12-31	0.24	0.02	0.22	0.37	64.5%
1999-09-30	0.20	0.03	0.17	0.30	65.9%
1999-06-30	0.16	0.01	0.15	0.26	63.5%
1999-03-31	0.16	0.02	0.14	0.25	64.5%
1998-12-31	0.13	0.02	0.11	0.22	58.2%
1998-09-30	0.12	0.02	0.10	0.20	62.6%
1998-06-30	0.12	0.03	0.09	0.19	63.0%
1998-03-31	0.12	0.02	0.10	0.19	63.2%
1997-12-31	0.09	0.02	0.07	0.16	56.8%
1997-09-30	0.05	0.02	0.04	0.11	49.5%
1997-06-30	0.05	0.02	0.04	0.10	51.0%
1997-03-31	0.04	0.02	0.03	0.09	47.0%
1996-12-31	0.06	0.02	0.04	0.11	52.9%
1996-09-30	0.06	0.02	0.03	0.11	53.4%