Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Short term Debt fell 36.8% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, down 36.8% year-over-year, with the annual reading at $5.7 million for FY2025, 36.8% down from the prior year.
  • Short term Debt for Q4 2025 was $5.7 million at Heartland Express, down from $7.8 million in the prior quarter.
  • The five-year high for Short term Debt was $17.6 million in Q3 2022, with the low at $2.3 million in Q2 2022.
  • Average Short term Debt over 4 years is $9.9 million, with a median of $9.1 million recorded in 2023.
  • Peak annual rise in Short term Debt hit 446.74% in 2023, while the deepest fall reached 48.26% in 2023.
  • Over 4 years, Short term Debt stood at $13.9 million in 2022, then crashed by 33.29% to $9.3 million in 2023, then fell by 2.82% to $9.0 million in 2024, then crashed by 36.8% to $5.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $5.7 million, $7.8 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.