How has Rush Enterprises's current maturities of long-term debt changed year-over-year?

Rush Enterprises's current maturities of long-term debt decreased by 16.8% year-over-year, from $38.52M to $32.04M.

What is the long-term trend for Rush Enterprises's current maturities of long-term debt?

Over 5 years (2020 to 2025), Rush Enterprises's current maturities of long-term debt has grown at a 5.5% compound annual growth rate (CAGR), from $26.37M to $34.52M.

Rush Enterprises RUSHB Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Rush Enterprises (RUSHB) reported current maturities of long-term debt of $32.04M in Q1 2026.
How has Rush Enterprises's current maturities of long-term debt changed year-over-year?: Rush Enterprises's current maturities of long-term debt decreased by 16.8% year-over-year, from $38.52M to $32.04M.
What is the long-term trend for Rush Enterprises's current maturities of long-term debt?: Over 5 years (2020 to 2025), Rush Enterprises's current maturities of long-term debt has grown at a 5.5% compound annual growth rate (CAGR), from $26.37M to $34.52M.