Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Heartland Express (HTLD) Total Debt (2019 - 2025)

Historic Total Debt for Heartland Express (HTLD) over the last 7 years, with Q3 2025 value amounting to $185.4 million.

  • Heartland Express' Total Debt fell 1035.12% to $185.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.4 million, marking a year-over-year decrease of 1035.12%. This contributed to the annual value of $200.7 million for FY2024, which is 3308.38% down from last year.
  • Latest data reveals that Heartland Express reported Total Debt of $185.4 million as of Q3 2025, which was down 1035.12% from $194.0 million recorded in Q2 2025.
  • In the past 5 years, Heartland Express' Total Debt registered a high of $465.0 million during Q3 2022, and its lowest value of $10.9 million during Q2 2022.
  • For the 4-year period, Heartland Express' Total Debt averaged around $266.8 million, with its median value being $250.4 million (2024).
  • Per our database at Business Quant, Heartland Express' Total Debt skyrocketed by 309185.5% in 2023 and then crashed by 3987.47% in 2024.
  • Quarter analysis of 4 years shows Heartland Express' Total Debt stood at $413.0 million in 2022, then fell by 27.36% to $300.0 million in 2023, then tumbled by 33.08% to $200.7 million in 2024, then dropped by 7.65% to $185.4 million in 2025.
  • Its Total Debt stands at $185.4 million for Q3 2025, versus $194.0 million for Q2 2025 and $199.6 million for Q1 2025.