stockrowRush Enterprises, Inc.
RUSHB 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
- −1.61%
- EPS
- 0.00%
- Free cash flow
- −56.2%
- Total debt
- −26.7%
Quarter to June 2026, against a year earlier
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Rush Enterprises, Inc. (RUSHB) Total debt
Rush Enterprises, Inc.'s total debt at the end of fiscal 2025 was $363.1M, down 27.5% from $500.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $366.7M. 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 14th 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 | (27.48%) |
| FY2024 | $500.7M | (2.14%) |
| 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 |
|---|---|---|
| Jun 2026 | $366.7M | 1.34% |
| Mar 2026 | $361.9M | (0.32%) |
| Dec 2025 | $363.1M | 2.93% |
| Sep 2025 | $352.7M | (29.46%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| 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 |
| BGSI Boyd Group Services Inc. compare | $1.0B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $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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