Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heartland Express (HTLD) has disclosed Short term Debt for 5 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 36.8% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 million, a 36.8% decrease, with the full-year FY2025 number at $5.7 million, down 36.8% from a year prior.
  • Short term Debt was $5.7 million for Q4 2025 at Heartland Express, down from $7.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.6 million in Q3 2022 to a low of $2.3 million in Q2 2022.
  • A 4-year average of $9.9 million and a median of $9.1 million in 2023 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 446.74% in 2023; the steepest drop was 48.26% in 2023.
  • Heartland Express' Short term Debt stood at $13.9 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for HTLD's Short term Debt are $5.7 million (Q4 2025), $7.8 million (Q3 2025), and $11.1 million (Q2 2025).