Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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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.

  • Quarterly Non-Current Debt fell 19.64% to $154.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $154.1 million through Dec 2025, down 19.64% year-over-year, with the annual reading at $154.1 million for FY2025, 19.64% down from the prior year.
  • Non-Current Debt for Q4 2025 was $154.1 million at Heartland Express, down from $177.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $447.4 million in Q3 2022, with the low at $8.6 million in Q2 2022.
  • Average Non-Current Debt over 4 years is $249.7 million, with a median of $228.5 million recorded in 2024.
  • The sharpest move saw Non-Current Debt surged 3798.61% in 2023, then tumbled 40.84% in 2024.
  • Over 4 years, Non-Current Debt stood at $399.1 million in 2022, then dropped by 27.16% to $290.7 million in 2023, then tumbled by 34.05% to $191.7 million in 2024, then decreased by 19.64% to $154.1 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $154.1 million, $177.5 million, and $182.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.