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 | 170.65 Bn | 165.18 Bn | - | 334.00 Mn |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - | 606.00 Mn |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - | - |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - | 1.45 Bn |
| 10 | Heartland Express | 794.55 Mn | 636.51 Mn | - | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 9.88 Mn |
| Sep 30, 2025 | 8.59 Mn |
| Jun 30, 2025 | 5.61 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Sep 30, 2024 | 30.64 Mn |
| Jun 30, 2024 | 26.70 Mn |
| Mar 31, 2024 | 36.66 Mn |
| Sep 30, 2023 | 5.11 Mn |
| Jun 30, 2023 | 17.45 Mn |
| Mar 31, 2023 | 47.33 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Dec 31, 2015 | -24.60 Mn |
| Mar 31, 2015 | 24.60 Mn |
| Dec 31, 2014 | -57.00 Mn |
| Sep 30, 2014 | 22.00 Mn |
| Jun 30, 2014 | 19.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Dec 31, 2013 | 147.94 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();