Heartland Express (HTLD) Net Debt Issuances and Repayments (2013 - 2026)
Heartland Express' Net Debt Issuances and Repayments was -$15 million in Q2 2026, compared with -$5.61 million a year earlier.
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Analysis
Heartland Express (HTLD) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Heartland Express' Net Debt Issuances and Repayments was -$59.08 million through Jun 30, 2026; for FY2025, it came in at -$41.15 million.
- In earlier years, Net Debt Issuances and Repayments was -$100.3 million in FY2024, -$114.08 million in FY2023 and $365.87 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$52.28 million (Q4 2022) and -$1.11 million (Q2 2022) over five years.
- Per Business Quant data, HTLD's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$9.88 million (Q1 2026), -$25.61 million (Q4 2025) and -$8.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | 822.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 503.61 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | -735.00 Mn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | -1.16 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 | - | -135.00 Mn |
| 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();