Heartland Express (HTLD) Non-Current Debt (2013 - 2026)
Heartland Express (HTLD) posted quarterly Non-Current Debt of $149.9 million for Q1 2026, down 20.63% year-over-year from $188.8 million in Q1 2025, and down 2.71% quarter-over-quarter from $154.1 million in Q4 2025.
Heartland Express (HTLD) Non-Current Debt (2013 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Non-Current Debt for 7 consecutive years, with $149.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 20.63% year-over-year to $149.9 million; the TTM figure through Mar 2026 stood at $149.9 million (down 20.63% YoY), while the FY2025 annual figure was $154.1 million, down 19.64% from the prior year.
- Non-Current Debt slipped to $149.9 million in Q1 2026 per HTLD's latest filing, from $154.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $447.4 million in Q3 2022 and bottomed at $8.6 million in Q2 2022.
- Historically, Non-Current Debt has averaged $243.5 million across 5 years, with a median of $213.3 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 3798.61% — and 2024, when it slumped 40.84%.
- Heartland Express' Non-Current Debt stood at $399.1 million in 2022, then fell by 27.16% to $290.7 million in 2023, then sank by 34.05% to $191.7 million in 2024, then retreated by 19.64% to $154.1 million in 2025, then fell by 2.71% to $149.9 million in 2026.
- Business Quant data shows HTLD's Non-Current Debt at $149.9 million in Q1 2026, $154.1 million in Q4 2025, and $177.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 793.00 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | 134.89 Mn |
Historic Data
Download 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 |