Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Heartland Express (HTLD) Short-Term Debt issuances (2013 - 2014)

Heartland Express (HTLD) reported Short-Term Debt issuances of $16.1 million for Q4 2014, down 78.53% year-over-year from $75.0 million in Q4 2013, and up 436.67% on a QoQ basis from $3.0 million in Q1 2014.

Heartland Express (HTLD) has 2 years of Short-Term Debt issuances data on file, last reported at $16.1 million in Q4 2014.

  • Quarterly Short-Term Debt issuances fell 78.53% year-over-year to $16.1 million in Q4 2014, while the trailing twelve-month figure through Sep 2015 was $16.1 million (down 79.36% YoY) and the FY2014 annual result came in at $19.1 million, down 74.53% from the prior year.
  • Short-Term Debt issuances rose to $16.1 million in Q4 2014 per HTLD's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $75.0 million in Q4 2013 and bottomed at $3.0 million in Q1 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn -
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 20.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 214.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 62.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn -
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 325.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -2.61 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 177.00 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 16.10 Mn
Dec 31, 2014 16.10 Mn
Mar 31, 2014 3.00 Mn
Mar 31, 2014 3.00 Mn
Dec 31, 2013 75.00 Mn
Dec 31, 2013 75.00 Mn