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Rush Enterprises RUSHB Principal Repayments Of Longterm Debt

Principal Repayments Of Longterm 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$5.61B+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 rusha:PrincipalRepaymentsOfLongtermDebt.

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 principal repayments of longterm debt?
Rush Enterprises (RUSHB) reported principal repayments of longterm debt of $11.16M in Q1 2026.
How has Rush Enterprises's principal repayments of longterm debt changed year-over-year?
Rush Enterprises's principal repayments of longterm debt decreased by 96.2% year-over-year, from $293.22M to $11.16M.
What is the long-term trend for Rush Enterprises's principal repayments of longterm debt?
Over 4 years (2021 to 2025), Rush Enterprises's principal repayments of longterm debt has grown at a 28.8% compound annual growth rate (CAGR), from $455.06M to $1.25B.
What does principal repayments of longterm debt mean?
This metric measures the cash outflows associated with the scheduled or voluntary reduction of long-term debt principal balances. It provides insight into the company's debt service capacity and its commitment to deleveraging its balance sheet over time. Consistent repayments demonstrate financial discipline and a focus on reducing long-term interest burdens.