Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Heartland Express (HTLD) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Heartland Express (HTLD) over the last 6 years, with Q3 2025 value amounting to $177.5 million.

  • Heartland Express' Non-Current Debt fell 1035.43% to $177.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.5 million, marking a year-over-year decrease of 1035.43%. This contributed to the annual value of $191.7 million for FY2024, which is 3405.24% down from last year.
  • According to the latest figures from Q3 2025, Heartland Express' Non-Current Debt is $177.5 million, which was down 1035.43% from $182.9 million recorded in Q2 2025.
  • Over the past 5 years, Heartland Express' Non-Current Debt peaked at $447.4 million during Q3 2022, and registered a low of $8.6 million during Q2 2022.
  • Over the past 4 years, Heartland Express' median Non-Current Debt value was $241.6 million (recorded in 2024), while the average stood at $256.5 million.
  • In the last 5 years, Heartland Express' Non-Current Debt surged by 379860.84% in 2023 and then plummeted by 4084.37% in 2024.
  • Heartland Express' Non-Current Debt (Quarter) stood at $399.1 million in 2022, then decreased by 27.16% to $290.7 million in 2023, then plummeted by 34.05% to $191.7 million in 2024, then dropped by 7.39% to $177.5 million in 2025.
  • Its Non-Current Debt stands at $177.5 million for Q3 2025, versus $182.9 million for Q2 2025 and $188.8 million for Q1 2025.