Connect your AI

Rush Enterprises RUSHB Long-Term Debt

Long-Term Debt at other companies

Group 1 AutomotiveGPI

$3.15B+11.9%

Penske Automotive GroupPAG

$2.21B+123%

Dorman ProductsDORM

$402.51M-8.4%

OPENLANE, IncOPLN

$529.7M—

CarvanaCVNA

$4.85B-8.0%

Asbury Automotive GroupABG

$3.55B+12.7%

Other financials

Income statement

Revenue$1.7B-9.0%

Gross profit$382.9M-3.9%

Operating income$117.0M-8.6%

Net income$61.7M+1.8%

EPS (diluted)$0.93-10.4%

Balance sheet

Cash & equivalents$239.7M+4.8%

Total debt$516.6M-20.5%

Total equity$2.3B+4.7%

Total assets$4.5B-3.7%

Cash flow

Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

Market cap$5.61B+10.5%

Profitability

Gross margin19.6%-0.5pp

Operating margin6%-0.5pp

Net margin3.7%0.0pp

FCF margin5.7%-0.3pp

Returns & leverage

Return on equity12%-2.0pp

Debt / equity0.2×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rush Enterprises's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Rush Enterprises's long-term debt?: Rush Enterprises (RUSHB) reported long-term debt of $277.65M in Q1 2026.
How has Rush Enterprises's long-term debt changed year-over-year?: Rush Enterprises's long-term debt decreased by 31.2% year-over-year, from $403.68M to $277.65M.
What is the long-term trend for Rush Enterprises's long-term debt?: Over 5 years (2020 to 2025), Rush Enterprises's long-term debt has grown at a -6.7% compound annual growth rate (CAGR), from $387.98M to $274.8M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.