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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heartland Express (HTLD) has disclosed Non-Current Debt for 6 consecutive years, with $154.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 19.64% to $154.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $154.1 million, a 19.64% decrease, with the full-year FY2025 number at $154.1 million, down 19.64% from a year prior.
  • Non-Current Debt was $154.1 million for Q4 2025 at Heartland Express, down from $177.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $447.4 million in Q3 2022 to a low of $8.6 million in Q2 2022.
  • A 4-year average of $249.7 million and a median of $228.5 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 3798.61% in 2023, then plummeted 40.84% in 2024.
  • Heartland Express' Non-Current Debt stood at $399.1 million in 2022, then fell by 27.16% to $290.7 million in 2023, then plummeted by 34.05% to $191.7 million in 2024, then dropped by 19.64% to $154.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Non-Current Debt are $154.1 million (Q4 2025), $177.5 million (Q3 2025), and $182.9 million (Q2 2025).