Heartland Express Inc (HTLD) stock
HTLDNasdaqTrucking (No Local)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3027% below fair value
$10.47+0.11 (+1.06%)
Close on Nov 13, 2026Market cap $809.67MP/E –Yield 0.76%
Heartland Express total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Heartland Express's total debt was $99.89M at Sep 30, 2026. For fiscal 2025 it was $159.77M, down 20.4% from the year before. The highest annual figure on record is $413.01M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.77M | -20.4% |
| FY2024 | Dec 31, 2024 | $200.75M | -33.1% |
| FY2023 | Dec 31, 2023 | $300.00M | -27.4% |
| FY2022 | Dec 31, 2022 | $413.01M | – |
| FY2021 | Dec 31, 2021 | $0 | – |
| FY2018 | Dec 31, 2018 | $0 | – |
| FY2015 | Dec 31, 2015 | $0 | -100.0% |
| FY2014 | Dec 31, 2014 | $24.60M | -67.2% |
| FY2013 | Dec 31, 2013 | $75.00M | – |
| FY2012 | Dec 31, 2012 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $99.89M | -46.1% |
| Q2 FY2026 | Jun 30, 2026 | $134.89M | -30.5% |
| Q1 FY2026 | Mar 31, 2026 | $149.89M | -24.9% |
| Q4 FY2025 | Dec 31, 2025 | $159.77M | -20.4% |
| Q3 FY2025 | Sep 30, 2025 | $185.38M | -10.4% |
| Q2 FY2025 | Jun 30, 2025 | $193.97M | -18.2% |
| Q1 FY2025 | Mar 31, 2025 | $199.58M | -24.3% |
| Q4 FY2024 | Dec 31, 2024 | $200.75M | -33.1% |
| Q3 FY2024 | Sep 30, 2024 | $206.79M | -39.9% |
| Q2 FY2024 | Jun 30, 2024 | $237.17M | -32.0% |
| Q1 FY2024 | Mar 31, 2024 | $263.60M | -28.0% |
| Q4 FY2023 | Dec 31, 2023 | $300.00M | -27.4% |
| Q3 FY2023 | Sep 30, 2023 | $343.93M | -26.0% |
| Q2 FY2023 | Jun 30, 2023 | $348.77M | +3091.9% |
| Q1 FY2023 | Mar 31, 2023 | $365.95M | – |
| Q4 FY2022 | Dec 31, 2022 | $413.01M | +2793.2% |
| Q3 FY2022 | Sep 30, 2022 | $465.02M | – |
| Q2 FY2022 | Jun 30, 2022 | $10.93M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q3 FY2019 | Sep 30, 2019 | $14.28M | – |
| Q4 FY2018 | Dec 31, 2018 | $0 | – |
See a number that looks wrong?