Company / Total Debt
Rush Enterprises Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$274.8M
FY2025
5-year range
$274.8M / $414.0M
FY2021-FY2025
Trend
-32.7%
vs FY2024
Sector context
#207 of 255
Industrials
What the data says
Rush Enterprises's total debt of $275M is lower than 81% of companies in the Industrials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $275M in FY2025 to $628M in FY2019.
Based on SEC 10-K filings.
$275M in FY2025 with a 5-year CAGR of -12.3%.
Improved from $414M to $275M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 255This company $274.8M Sector average $3.3B
▼
-91.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2025, total debt decreased 32.7% year-over-year.
- Ranks #207 out of 255 companies in the Industrials sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $274.8M | -32.7% |
| FY2024 | $408.4M | -1.3% |
| FY2023 | $414.0M | +50.3% |
| FY2022 | $275.4M | -17.8% |
| FY2021 | $334.9M | -36.8% |
| FY2020 | $529.7M | -15.6% |
| FY2019 | $627.7M | +4.4% |
| FY2018 | $601.2M | -1.7% |
| FY2017 | $611.5M | +1.4% |
| FY2016 | $603.2M | -6.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026