Heartland Express (HTLD) Interest Expenses (2010 - 2026)
Heartland Express (HTLD) posted quarterly Interest Expenses of $2.5 million for Q1 2026, down 20.32% year-over-year from $3.2 million in Q1 2025, and down 20.77% quarter-over-quarter from $3.2 million in Q4 2025.
Heartland Express (HTLD) Interest Expenses (2010 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Interest Expenses for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 20.32% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $11.8 million (up 6959.28% YoY), while the FY2025 annual figure was $33.0 million, up 86.0% from the prior year.
- Interest Expenses fell to $2.5 million in Q1 2026 per HTLD's latest filing, from $3.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $7.4 million in Q4 2023 and bottomed at -$11.8 million in Q4 2024.
- Historically, Interest Expenses has averaged $3.2 million across 5 years, with a median of $3.8 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 3412.07% — and 2024, when it sank 259.54%.
- Heartland Express' Interest Expenses stood at $5.4 million in 2022, then surged by 37.31% to $7.4 million in 2023, then tumbled by 259.54% to -$11.8 million in 2024, then surged by 126.97% to $3.2 million in 2025, then declined by 20.77% to $2.5 million in 2026.
- Business Quant data shows HTLD's Interest Expenses at $2.5 million in Q1 2026, $3.2 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 76,000.00 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 51.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 83.37 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 23.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 2.05 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 6.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 3.39 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 11.67 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.86 Mn |
| Jun 30, 2026 | 12.86 Mn |
| Mar 31, 2026 | 2.53 Mn |
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Mar 31, 2025 | 3.17 Mn |
| Mar 31, 2025 | 3.17 Mn |
| Dec 31, 2024 | -11.82 Mn |
| Dec 31, 2024 | -11.82 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.57 Mn |
| Jun 30, 2024 | 4.57 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Mar 31, 2024 | 5.30 Mn |