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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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.

  • On a quarterly basis, Total Debt fell 20.41% to $159.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.8 million, a 20.41% decrease, with the full-year FY2025 number at $159.8 million, down 20.41% from a year prior.
  • Total Debt was $159.8 million for Q4 2025 at Heartland Express, down from $185.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $465.0 million in Q3 2022 to a low of $10.9 million in Q2 2022.
  • A 4-year average of $259.6 million and a median of $237.2 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 3091.86% in 2023, then crashed 39.87% in 2024.
  • Heartland Express' Total Debt stood at $413.0 million in 2022, then dropped by 27.36% to $300.0 million in 2023, then tumbled by 33.08% to $200.7 million in 2024, then dropped by 20.41% to $159.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Total Debt are $159.8 million (Q4 2025), $185.4 million (Q3 2025), and $194.0 million (Q2 2025).