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

Heartland Express (HTLD) has 7 years of Non-Current Debt data on file, last reported at $149.9 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $149.9 million, down 20.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $149.9 million (down 20.63% YoY), and the FY2025 annual result was $154.1 million, down 19.64% from the prior year.
• Non-Current Debt declined to $149.9 million in Q1 2026 per HTLD's latest filing, from $154.1 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $447.4 million in Q3 2022 and troughed at $8.6 million in Q2 2022.
• A 5-year average of $243.5 million and a median of $213.3 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 3798.61% in 2023, then slumped 40.84% in 2024.
• 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 plunged 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.
• 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.