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Total debt at other companies

LAD
Lithia MotorsLAD
$651.8M+9.2%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
LKQ logo
LKQLKQ
$1.49B-3.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%
AutoNation logo
AutoNationAN
$738.4M-81.8%

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 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

Calculated from Rush Enterprises’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rush Enterprises (RUSHB) reported total debt of $516.6M in Q1 2026.
How has Rush Enterprises's total debt changed year-over-year?
Rush Enterprises's total debt decreased by 20.5% year-over-year, from $650.07M to $516.6M.
What is the long-term trend for Rush Enterprises's total debt?
Over 5 years (2020 to 2025), Rush Enterprises's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $592.82M to $524.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.