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) Total Debt (2019 - 2025)

Heartland Express (HTLD) has disclosed Total Debt for 7 consecutive years, with $159.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 20.41% to $159.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.8 million through Dec 2025, down 20.41% year-over-year, with the annual reading at $159.8 million for FY2025, 20.41% down from the prior year.
  • Total Debt for Q4 2025 was $159.8 million at Heartland Express, down from $185.4 million in the prior quarter.
  • The five-year high for Total Debt was $465.0 million in Q3 2022, with the low at $10.9 million in Q2 2022.
  • Average Total Debt over 4 years is $259.6 million, with a median of $237.2 million recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 3091.86% in 2023, then plummeted 39.87% in 2024.
  • Over 4 years, Total Debt stood at $413.0 million in 2022, then decreased by 27.36% to $300.0 million in 2023, then crashed by 33.08% to $200.7 million in 2024, then decreased by 20.41% to $159.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $159.8 million, $185.4 million, and $194.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.