RUSHB · Rush Enterprises Inc \Tx\ · Debt
$57.09
-0.25 (-0.44%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$7.80B
Shares
175.10M
Volume · Oct 12
41.01K
Avg daily vol (28 sessions)
190.93K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 29,180,000 | 10-Q filed 2026-08-07 |
| Current operating lease liabilities | 2026-06-30 | USD 21,036,000 | 10-Q filed 2026-08-07 |
| Current portion of long-term debt | 2026-06-30 | USD 1,736,000 | 10-Q filed 2026-08-07 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 84,027,000 | 10-Q filed 2026-08-07 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 280,979,000 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 107,135,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.