Rush Enterprises Inc (RUSHA) bonds
RUSHANasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31Also trades as RUSHB
$45.15+0.11 (+0.24%)
Close on Nov 13, 2026Market cap $5.44BP/E 19.5Yield 1.09%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$269.83M
$121.00K due within a year
Net debt
$43.43M
After $226.40M of cash
Implied interest rate
14.09%
FY2025 interest ÷ average debt
Interest coverage
8.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Rush Enterprises's 10-K for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| Variable Interest Rate Term Notes | $274.80M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| BMO Harris Bank NA | $675.00M |
| BMO Harris Bank NA | $675.00M |
| PFC Floor Plan Credit Agreement | $800.00M |
| PFC Floor Plan Credit Agreement | $800.00M |
| RTC Canada Floor Plan Agreement | C$171.70M |
| Revolving Credit Facility | $500.00M |
| Revolving Credit Facility | $175.00M |
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