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Cash Flow Statement
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Ratios

Heartland Express (HTLD) Long-Term Debt Repayments (2013 - 2015)

Heartland Express (HTLD) reported Long-Term Debt Repayments of -$24.6 million for Q4 2015, up 56.84% year-over-year from -$15.7 million in Q4 2014, and down 200.0% on a QoQ basis from $24.6 million in Q1 2015.

Heartland Express (HTLD) has 3 years of Long-Term Debt Repayments data on file, last reported at -$24.6 million in Q4 2015.

  • Quarterly Long-Term Debt Repayments rose 56.84% year-over-year to -$24.6 million in Q4 2015, while the trailing twelve-month figure through Mar 2016 was -$24.6 million (down 386.05% YoY) and the FY2013 annual result came in at $147.9 million, changed N/A from the prior year.
  • Long-Term Debt Repayments retreated to -$24.6 million in Q4 2015 per HTLD's latest filing, from $24.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $147.9 million in Q4 2013 and bottomed at -$57.0 million in Q4 2014.
  • The 3-year median for Long-Term Debt Repayments is $19.0 million (2014), against an average of $21.1 million.
  • The widest annual swing landed in 2014, when Long-Term Debt Repayments tumbled 138.53%; it then jumped 56.84% in 2015.
  • Tracing HTLD's Long-Term Debt Repayments over 3 years: stood at $147.9 million in 2013, then plunged by 138.53% to -$57.0 million in 2014, then jumped by 56.84% to -$24.6 million in 2015.
  • Per Business Quant, the three latest HTLD Long-Term Debt Repayments figures stand at -$24.6 million (Q4 2015), $24.6 million (Q1 2015), and -$57.0 million (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn -
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn -
3 Saia 12.92 Bn 12.88 Bn - -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 56.94 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 3.30 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 1.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 22.31 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 42.80 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2015 -24.60 Mn
Dec 31, 2015 -24.60 Mn
Mar 31, 2015 24.60 Mn
Mar 31, 2015 24.60 Mn
Dec 31, 2014 -57.00 Mn
Dec 31, 2014 -57.00 Mn
Sep 30, 2014 22.00 Mn
Sep 30, 2014 22.00 Mn
Jun 30, 2014 19.00 Mn
Jun 30, 2014 19.00 Mn
Mar 31, 2014 16.00 Mn
Mar 31, 2014 16.00 Mn
Dec 31, 2013 147.94 Mn
Dec 31, 2013 147.94 Mn