Heartland Express (HTLD) Short term Debt (2019 - 2025)

Heartland Express has disclosed Short term Debt across 5 years of filings, most recently posting $5.7 million for 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 retreated to $5.7 million in Q4 2025, from $7.8 million in the prior quarter.
• Over the last five years, Short term Debt for HTLD reached as high as $17.6 million in Q3 2022 and fell as low as $2.3 million in Q2 2022.
• The 4-year median for Short term Debt is $9.1 million (2023), against an average of $9.9 million.
• The widest YoY moves for Short term Debt: up 446.74% in 2023, down 48.26% in 2023.
• A 4-year view of Short term Debt shows it stood at $13.9 million in 2022, then slumped by 33.29% to $9.3 million in 2023, then retreated by 2.82% to $9.0 million in 2024, then plunged by 36.8% to $5.7 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $5.7 million, $7.8 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.