Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Historic Short term Debt for Heartland Express (HTLD) over the last 5 years, with Q3 2025 value amounting to $7.8 million.

  • Heartland Express' Short term Debt fell 1028.17% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 million, marking a year-over-year decrease of 1028.17%. This contributed to the annual value of $9.0 million for FY2024, which is 281.63% down from last year.
  • According to the latest figures from Q3 2025, Heartland Express' Short term Debt is $7.8 million, which was down 1028.17% from $11.1 million recorded in Q2 2025.
  • Heartland Express' 5-year Short term Debt high stood at $17.6 million for Q3 2022, and its period low was $2.3 million during Q2 2022.
  • In the last 4 years, Heartland Express' Short term Debt had a median value of $9.2 million in 2023 and averaged $10.2 million.
  • Within the past 5 years, the most significant YoY rise in Heartland Express' Short term Debt was 44674.48% (2023), while the steepest drop was 4825.75% (2023).
  • Over the past 4 years, Heartland Express' Short term Debt (Quarter) stood at $13.9 million in 2022, then plummeted by 33.29% to $9.3 million in 2023, then dropped by 2.82% to $9.0 million in 2024, then fell by 13.33% to $7.8 million in 2025.
  • Its last three reported values are $7.8 million in Q3 2025, $11.1 million for Q2 2025, and $10.7 million during Q1 2025.