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Rush Enterprises RUSHB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Rush Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026588
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (194,399) | (232,220) |
| Cash flows from financing activities: | ||
| Draws (payments) on floor plan notes payable – non-trade, net | 95,919 | (12,047) |
| Proceeds from long-term debt | 46,416 | 644,359 |
| Principal payments on long-term debt | (53,239) | (642,459) |
| Principal payments on finance lease obligations | (11,643) | (8,243) |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases | 21,365 | 7,862 |
| Taxes paid related to net share settlement of equity awards | (9,511) | (9,714) |
ITEM 1. Financial Statements.
FAQ
- What is Rush Enterprises's debt issuance proceeds?
- Rush Enterprises (RUSHB) reported debt issuance proceeds of $31.81M in Q2 2026.
- How has Rush Enterprises's debt issuance proceeds changed year-over-year?
- Rush Enterprises's debt issuance proceeds decreased by 91.1% year-over-year, from $355.91M to $31.81M.
- What is the long-term trend for Rush Enterprises's debt issuance proceeds?
- Over 4 years (2021 to 2025), Rush Enterprises's debt issuance proceeds has grown at a 43.9% compound annual growth rate (CAGR), from $260.34M to $1.12B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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