Heartland Express (HTLD) Debt Ratio (2013 - 2026)

Heartland Express has disclosed Debt Ratio across 8 years of filings, most recently posting 0.13 for Q1 2026.

• In Q1 2026, Debt Ratio fell 14.48% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (down 14.48% YoY), while the FY2025 annual figure was 0.13, down 10.89% from the prior year.
• Debt Ratio retreated to 0.13 in Q1 2026, from 0.13 in the prior quarter.
• Over the last five years, Debt Ratio for HTLD reached as high as 0.27 in Q3 2022 and fell as low as 0.01 in Q2 2022.
• The 5-year median for Debt Ratio is 0.16 (2024), against an average of 0.17.
• Annual changes were most pronounced in 2023 — Debt Ratio surged 2125.38% — and 2024, when it plunged 30.42%.
• A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then retreated by 19.67% to 0.2 in 2023, then decreased by 24.28% to 0.15 in 2024, then decreased by 10.89% to 0.13 in 2025, then decreased by 5.34% to 0.13 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.13, and 0.15 for Q1 2026, Q4 2025, and Q3 2025 respectively.