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Total debt at other companies

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Lithia MotorsLAD
$650.6M+6.7%
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$3.67B+12.5%
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Dorman ProductsDORM
$533.24M-5.3%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
LKQ logo
LKQLKQ
$1.49B-3.9%
Carvana logo
CarvanaCVNA
$5.75B-8.2%

Other financials

Income statement

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Revenue$1.9B-1.6%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$73.0M0.0%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$264.9M+25.5%
Total equity$2.3B+8.2%
Total assets$4.7B-1.2%

Cash flow

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Operating cash flow$133.3M-41.5%
CapEx$82.3M-27.7%
Free cash flow$51.0M-55.2%

Valuation

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Market cap$6.2B+41.8%
Enterprise value$6.46B+33.6%
P/E23.2×+7.9×
P/S0.9×+0.3×

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin4.8%-0.4pp

Returns & leverage

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Return on equity11.9%-1.8pp
Debt / equity0.2×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Rush Enterprises’s reported figures.

Plus components not separately reported this period.

The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026588

FAQ

What is Rush Enterprises's total debt?
Rush Enterprises (RUSHB) reported total debt of $524.09M in Q2 2026.
How has Rush Enterprises's total debt changed year-over-year?
Rush Enterprises's total debt decreased by 21.2% year-over-year, from $665.14M to $524.09M.
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.

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