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

Heartland Express (HTLD) has 5 years of Short term Debt data on file, last reported at $5.7 million in Q4 2025.

• Quarterly Short term Debt fell 36.8% year-over-year to $5.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (down 36.8% YoY) and the FY2025 annual result came in at $5.7 million, down 36.8% from the prior year.
• Short term Debt fell 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.
• The 4-year median for Short term Debt is $9.1 million (2023), against an average of $9.9 million.
• Peak annual rise in Short term Debt reached 446.74% in 2023, while the deepest fall reached 48.26% in 2023.
• Tracing HTLD's Short term Debt over 4 years: stood at $13.9 million in 2022, then slumped by 33.29% to $9.3 million in 2023, then declined by 2.82% to $9.0 million in 2024, then plunged by 36.8% to $5.7 million in 2025.
• Per Business Quant, the three latest HTLD Short term Debt figures stand at $5.7 million (Q4 2025), $7.8 million (Q3 2025), and $11.1 million (Q2 2025).

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