Heartland Express (HTLD) Non-Current Debt (2013 - 2026)
Heartland Express (HTLD) reported Non-Current Debt of $134.89 million for Q2 2026, down 26.2% from $182.89 million a year earlier and down 10.0% from the prior quarter.
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Analysis
Heartland Express (HTLD) Non-Current Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Heartland Express posted Non-Current Debt of $154.06 million, down 19.6% from FY2024.
- Non-Current Debt has declined for three consecutive years, with a three-year compound annual growth rate of -27.2% (FY2022 to FY2025).
- By year, Non-Current Debt came in at $191.71 million in FY2024 (-34.1%), $290.7 million in FY2023 (-27.2%) and $399.06 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q2 2022.
- Year over year, Non-Current Debt has now declined in each of the last 12 quarters, with an average decline of 24.7% over the last eight quarters.
- The year-over-year decline in Non-Current Debt has ranged between 10.4% (Q3 2025) and 40.8% (Q3 2024) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $149.89 million (Q1 2026), $154.06 million (Q4 2025) and $177.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 29.04 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 17.16 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 16.08 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 23.85 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 15.97 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 10.51 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | - |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 40.10 Mn |
| 10 | Heartland Express | 884.63 Mn | 726.59 Mn | - | 134.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 134.89 Mn |
| Mar 31, 2026 | 149.89 Mn |
| Dec 31, 2025 | 154.06 Mn |
| Sep 30, 2025 | 177.55 Mn |
| Jun 30, 2025 | 182.89 Mn |
| Mar 31, 2025 | 188.84 Mn |
| Dec 31, 2024 | 191.71 Mn |
| Sep 30, 2024 | 198.05 Mn |
| Jun 30, 2024 | 228.52 Mn |
| Mar 31, 2024 | 254.62 Mn |
| Dec 31, 2023 | 290.70 Mn |
| Sep 30, 2023 | 334.80 Mn |
| Jun 30, 2023 | 336.18 Mn |
| Mar 31, 2023 | 352.65 Mn |
| Dec 31, 2022 | 399.06 Mn |
| Sep 30, 2022 | 447.37 Mn |
| Jun 30, 2022 | 8.62 Mn |
| Dec 31, 2014 | 24.60 Mn |
| Sep 30, 2014 | 21.00 Mn |
| Jun 30, 2014 | 43.00 Mn |
API Access
Heartland Express Non-Current Debt 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=non-current-debt&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();