Heartland Express (HTLD) Short-Term Debt repayments (2014 - 2015)
Heartland Express' Short-Term Debt repayments came in at $25.61 million for Q4 2025, up 306.3% from $6.3 million a year earlier.
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Analysis
Heartland Express (HTLD) Short-Term Debt repayments (2014 - 2015) Analysis & Trends
For FY2025, Heartland Express' Short-Term Debt repayments was $41.15 million, down 59.0% from FY2024.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -20.4% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $100.3 million in FY2024 (-12.1%), $114.08 million in FY2023 (+40.0%) and $81.48 million in FY2022.
- The Q4 2025 figure represents the highest quarterly Short-Term Debt repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | - |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | - |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | - |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | - |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | - |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | - |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | - |
| 10 | Heartland Express | 808.32 Mn | 634.46 Mn | 170.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 49.20 Mn |
| Sep 30, 2015 | -49.20 Mn |
| Jun 30, 2015 | 49.20 Mn |
| Mar 31, 2015 | -24.60 Mn |
| Dec 31, 2014 | 126.50 Mn |
| Sep 30, 2014 | -22.00 Mn |
| Jun 30, 2014 | -19.00 Mn |
| Mar 31, 2014 | -16.00 Mn |
API Access
Heartland Express Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HTLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();