stockrowRush Enterprises, Inc.
RUSHA Consumer Cyclical Auto & Truck Dealerships
Rush Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 4.75% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +19.0%
- Free cash flow
- −56.2%
- Total debt
- −0.50%
Quarter to September 2026, against a year earlier
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Rush Enterprises, Inc. (RUSHA) Total debt
Rush Enterprises, Inc.'s total debt at the end of fiscal 2025 was $363.1M, down 32.7% from $539.2M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $351.0M. Over the past ten years it has ranged from $363.1M (fiscal 2025) to $1.3B (fiscal 2022) — the current reading is the lowest in ten years. Rush Enterprises, Inc. ranks 15th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $363.1M | (32.66%) |
| FY2024 | $539.2M | 5.38% |
| FY2023 | $511.6M | (61.99%) |
| FY2022 | $1.3B | 22.94% |
| FY2021 | $1.1B | 76.46% |
| FY2020 | $620.4M | (11.01%) |
| FY2019 | $697.2M | 7.15% |
| FY2018 | $650.7M | (3.97%) |
| FY2017 | $677.6M | 0.64% |
| FY2016 | $673.3M | (6.08%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $351.0M | (4.30%) |
| Jun 2026 | $366.7M | 1.34% |
| Mar 2026 | $361.9M | (0.32%) |
| Dec 2025 | $363.1M | 2.93% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| GPI Group 1 Automotive, Inc. compare | $3.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| VVV Valvoline compare | $1.6B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
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- Net margin
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- P/E ratio
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- P/B ratio
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- EV/EBITDA
- EV/Sales
- EV/FCF
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- Shares outstanding
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