Heartland Express (HTLD) Total Debt (2013 - 2026)

Heartland Express has disclosed Total Debt across 8 years of filings, most recently posting $149.9 million for Q1 2026.

• In Q1 2026, Total Debt fell 24.9% year-over-year to $149.9 million; the TTM figure through Mar 2026 stood at $149.9 million (down 24.9% YoY), while the FY2025 annual figure was $159.8 million, down 20.41% from the prior year.
• Total Debt retreated to $149.9 million in Q1 2026, from $159.8 million in the prior quarter.
• Over the last five years, Total Debt for HTLD reached as high as $465.0 million in Q3 2022 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Total Debt soared 3091.86% — and 2024, when it sank 39.87%.
• A 5-year view of Total Debt shows it stood at $413.0 million in 2022, then slipped by 27.36% to $300.0 million in 2023, then tumbled by 33.08% to $200.7 million in 2024, then slipped by 20.41% to $159.8 million in 2025, then dropped by 6.19% to $149.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $149.9 million, $159.8 million, and $185.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.