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Rush Enterprises RUSHB Short-Term Borrowings

Short-Term Borrowings at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
-$36.22M-28.6%
Popular logo
PopularBPOP
-$300M-1,100%
M&T Bank logo
M&T BankMTB
$7.8B+420%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%
Amazon logo
AmazonAMZN
$152M+100%
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB
$4.58M+29.2%

Other financials

Income statement

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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

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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

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Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.59B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

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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:IncreaseDecreaseInNotesPayableCurrent.

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

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Questions, answered.

What is Rush Enterprises's short-term borrowings?
Rush Enterprises (RUSHB) reported short-term borrowings of -$36.22M in Q1 2026.
How has Rush Enterprises's short-term borrowings changed year-over-year?
Rush Enterprises's short-term borrowings decreased by 28.6% year-over-year, from -$28.16M to -$36.22M.
What does short-term borrowings mean?
This metric represents the net change in short-term debt obligations that are due within one year or the normal operating cycle. It reflects the company's reliance on short-term credit facilities to manage immediate working capital requirements and liquidity. Fluctuations in this balance indicate changes in the firm's short-term financing strategy and its ability to access revolving credit markets.