Heartland Express (HTLD) Short term Debt (2019 - 2025)
Heartland Express (HTLD) posted quarterly Short term Debt of $5.7 million for Q4 2025, down 36.8% year-over-year from $9.0 million in Q4 2024, and down 27.08% quarter-over-quarter from $7.8 million in Q3 2025.
Heartland Express (HTLD) Short term Debt (2019 - 2025) Analysis & Trends
Heartland Express (HTLD) has reported Short term Debt for 5 consecutive years, with $5.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 36.8% year-over-year to $5.7 million; the TTM figure through Dec 2025 stood at $5.7 million (down 36.8% YoY), while the FY2025 annual figure was $5.7 million, down 36.8% from the prior year.
- Short term Debt slipped to $5.7 million in Q4 2025 per HTLD's latest filing, from $7.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $17.6 million in Q3 2022 and bottomed at $2.3 million in Q2 2022.
- Historically, Short term Debt has averaged $9.9 million across 4 years, with a median of $9.1 million in 2023.
- On a YoY basis, Short term Debt climbed as much as 446.74% in 2023 and fell as far as 48.26% in 2023.
- Heartland Express' Short term Debt stood at $13.9 million in 2022, then sank by 33.29% to $9.3 million in 2023, then decreased by 2.82% to $9.0 million in 2024, then tumbled by 36.8% to $5.7 million in 2025.
- Business Quant data shows HTLD's Short term Debt at $5.7 million in Q4 2025, $7.8 million in Q3 2025, and $11.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.88 Bn | 42.60 Bn | 1.52 Bn |
| 2 | Xpo | 23.06 Bn | 22.76 Bn | 1.89 Bn |
| 3 | TFI International | 11.51 Bn | 11.31 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.51 Bn | 11.32 Bn | 1.77 Bn |
| 5 | Saia | 9.67 Bn | 9.59 Bn | - |
| 6 | Schneider National | 6.23 Bn | 5.71 Bn | 1.00 Bn |
| 7 | Rxo | 3.73 Bn | 3.71 Bn | 302.00 Mn |
| 8 | Arcbest | 3.08 Bn | 2.92 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - |
| 10 | Heartland Express | 972.97 Mn | 910.58 Mn | 174.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.71 Mn |
| Sep 30, 2025 | 7.84 Mn |
| Jun 30, 2025 | 11.09 Mn |
| Mar 31, 2025 | 10.74 Mn |
| Dec 31, 2024 | 9.04 Mn |
| Sep 30, 2024 | 8.73 Mn |
| Jun 30, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.99 Mn |
| Dec 31, 2023 | 9.30 Mn |
| Sep 30, 2023 | 9.13 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 13.31 Mn |
| Dec 31, 2022 | 13.95 Mn |
| Sep 30, 2022 | 17.65 Mn |
| Jun 30, 2022 | 2.30 Mn |
| Sep 30, 2019 | 14.28 Mn |