Heartland Express (HTLD) Interest Coverage Ratio (2013 - 2026)

Heartland Express (HTLD) posted quarterly Interest Coverage Ratio of 1.49 for Q1 2026, up 68.93% YoY from 0.88 in Q1 2025, and up 83.58% sequentially from 9.08 in Q4 2025.

Heartland Express (HTLD) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Heartland Express has disclosed Interest Coverage Ratio across 10 years of filings, most recently posting 1.49 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 68.93% year-over-year to 1.49; the TTM figure through Mar 2026 stood at 4.32 (down 220.51% YoY), while the FY2025 annual figure was 5.0, down 334.14% from the prior year.
  • Interest Coverage Ratio advanced to 1.49 in Q1 2026, from 9.08 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HTLD reached as high as 603.76 in Q2 2022 and fell as low as 9.08 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.58 (2023), against an average of 37.74.
  • Annual changes were most pronounced in 2025 — Interest Coverage Ratio tumbled 7364.3% — and 2026, when it jumped 68.93%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.34 in 2022, then slumped by 58.38% to 1.8 in 2023, then sank by 83.66% to 0.29 in 2024, then sank by 3179.42% to 9.08 in 2025, then surged by 83.58% to 1.49 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.49, 9.08, and 2.49 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -19.90
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 1,061.34
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.28
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 0.93
5 Saia 11.19 Bn 11.15 Bn - 25.95
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 4.77
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 0.80
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 0.34
10 Heartland Express 1.17 Bn 1.13 Bn 167.03 Mn -1.49

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.49
Dec 31, 2025 -9.08
Sep 30, 2025 -2.49
Jun 30, 2025 -4.19
Mar 31, 2025 -4.80
Dec 31, 2024 0.29
Sep 30, 2024 -1.68
Jun 30, 2024 0.06
Mar 31, 2024 -2.71
Dec 31, 2023 1.80
Sep 30, 2023 -1.23
Jun 30, 2023 2.66
Mar 31, 2023 3.77
Dec 31, 2022 4.34
Sep 30, 2022 14.82
Jun 30, 2022 603.76
Dec 31, 2019 29.44
Sep 30, 2019 59.16
Sep 30, 2017 74.28
Mar 31, 2015 1,487.42