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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heartland Express (HTLD) Debt Ratio (2019 - 2025)

Heartland Express (HTLD) has disclosed Debt Ratio for 7 consecutive years, with 0.13 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 10.89% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 10.89% decrease, with the full-year FY2025 number at 0.13, down 10.89% from a year prior.
  • Debt Ratio was 0.13 for Q4 2025 at Heartland Express, down from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q3 2022 to a low of 0.01 in Q2 2022.
  • A 4-year average of 0.17 and a median of 0.17 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 2125.38% in 2023, then plummeted 30.42% in 2024.
  • Heartland Express' Debt Ratio stood at 0.25 in 2022, then decreased by 19.67% to 0.2 in 2023, then fell by 24.28% to 0.15 in 2024, then fell by 10.89% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Debt Ratio are 0.13 (Q4 2025), 0.15 (Q3 2025), and 0.15 (Q2 2025).