Heartland Express (HTLD) Non-Current Debt (2013 - 2026)

Heartland Express has disclosed Non-Current Debt across 7 years of filings, most recently posting $149.9 million for 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 retreated to $149.9 million in Q1 2026, from $154.1 million in the prior quarter.
• Over the last five years, Non-Current Debt for HTLD reached as high as $447.4 million in Q3 2022 and fell as low as $8.6 million in Q2 2022.
• The 5-year median for Non-Current Debt is $213.3 million (2024), against an average of $243.5 million.
• Annual changes were most pronounced in 2023 — Non-Current Debt jumped 3798.61% — and 2024, when it plunged 40.84%.
• A 5-year view of Non-Current Debt shows it stood at $399.1 million in 2022, then declined by 27.16% to $290.7 million in 2023, then slumped by 34.05% to $191.7 million in 2024, then fell by 19.64% to $154.1 million in 2025, then declined by 2.71% to $149.9 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $149.9 million, $154.1 million, and $177.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.