Heartland Express (HTLD) Total Debt (2013 - 2026)
Heartland Express (HTLD) reported Total Debt of $149.9 million for Q1 2026, down 24.9% year-over-year from $199.6 million in Q1 2025, and down 6.19% on a QoQ basis from $159.8 million in Q4 2025.
Heartland Express (HTLD) has 8 years of Total Debt data on file, last reported at $149.9 million in Q1 2026.
- Quarterly Total Debt fell 24.9% year-over-year to $149.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.9 million (down 24.9% YoY) and the FY2025 annual result came in at $159.8 million, down 20.41% from the prior year.
- Total Debt fell to $149.9 million in Q1 2026 per HTLD's latest filing, from $159.8 million in the prior quarter.
- Across five years, Total Debt topped out at $465.0 million in Q3 2022 and bottomed at $10.9 million in Q2 2022.
- The 5-year median for Total Debt is $222.0 million (2024), against an average of $252.8 million.
- The widest annual swing landed in 2023, when Total Debt jumped 3091.86%; it then sank 39.87% in 2024.
- Tracing HTLD's Total Debt over 5 years: stood at $413.0 million in 2022, then retreated by 27.36% to $300.0 million in 2023, then tumbled by 33.08% to $200.7 million in 2024, then retreated by 20.41% to $159.8 million in 2025, then decreased by 6.19% to $149.9 million in 2026.
- Per Business Quant, the three latest HTLD Total Debt figures stand at $149.9 million (Q1 2026), $159.8 million (Q4 2025), and $185.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 40.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.76 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 398.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 447.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 223.65 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 878.20 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 | 149.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.89 Mn |
| Dec 31, 2025 | 159.77 Mn |
| Sep 30, 2025 | 185.38 Mn |
| Jun 30, 2025 | 193.97 Mn |
| Mar 31, 2025 | 199.58 Mn |
| Dec 31, 2024 | 200.75 Mn |
| Sep 30, 2024 | 206.79 Mn |
| Jun 30, 2024 | 237.17 Mn |
| Mar 31, 2024 | 263.60 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Sep 30, 2023 | 343.93 Mn |
| Jun 30, 2023 | 348.77 Mn |
| Mar 31, 2023 | 365.95 Mn |
| Dec 31, 2022 | 413.01 Mn |
| Sep 30, 2022 | 465.02 Mn |
| Jun 30, 2022 | 10.93 Mn |
| Sep 30, 2019 | 14.28 Mn |
| Dec 31, 2014 | 24.60 Mn |
| Sep 30, 2014 | 21.00 Mn |
| Jun 30, 2014 | 43.00 Mn |
| Mar 31, 2014 | 62.00 Mn |
| Dec 31, 2013 | 75.00 Mn |