Heartland Express (HTLD) Long-Term Debt Repayments (2013 - 2026)
Heartland Express (HTLD) recorded Long-Term Debt Repayments of $15 million in Q2 2026, up 167.5% from $5.61 million a year earlier and up 51.8% from the prior quarter.
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Analysis
Heartland Express (HTLD) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Heartland Express' Long-Term Debt Repayments came in at $39.08 million as of Jun 30, 2026, down 39.2% year-over-year; for FY2013, it came in at $147.94 million.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q3 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last six quarters, with growth averaging 176.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 636.4% in Q1 2026, against a decline of 96.3% in Q1 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 13.00 Mn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 4.29 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 1.34 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | - |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 1.00 Bn |
| 10 | Heartland Express | 808.32 Mn | 634.46 Mn | 170.22 Mn | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 9.88 Mn |
| Dec 31, 2025 | -56.69 Mn |
| Sep 30, 2025 | 8.59 Mn |
| Jun 30, 2025 | 5.61 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -194.31 Mn |
| Sep 30, 2024 | 30.64 Mn |
| Jun 30, 2024 | 26.70 Mn |
| Mar 31, 2024 | 36.66 Mn |
| Dec 31, 2023 | -183.97 Mn |
| Sep 30, 2023 | 5.11 Mn |
| Jun 30, 2023 | 17.45 Mn |
| Mar 31, 2023 | 47.33 Mn |
| Dec 31, 2022 | -110.67 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Dec 31, 2019 | -53.46 Mn |
| Dec 31, 2017 | -46.61 Mn |
API Access
Heartland Express Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();