Heartland Express annual net debt
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2025
Heartland Express Net Debt Growth & History (HTLD)
Heartland Express's net debt was $139.1M for fiscal 2025.
View full Heartland Express company overviewHeartland Express annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $139.1M | −$45.8M | −24.77% |
| 2024 | 2024-12-31 | $185.0M | −$87.1M | −32.00% |
| 2023 | 2023-12-31 | $272.0M | −$84.2M | −23.64% |
| 2022 | 2022-12-31 | $356.2M | $514.0M | — |
| 2021 | 2021-12-31 | −$157.7M | −$43.9M | — |
| 2020 | 2020-12-31 | −$113.9M | −$37.2M | — |
| 2019 | 2019-12-31 | −$76.7M | $84.8M | — |
| 2018 | 2018-12-31 | −$161.4M | −$86.1M | — |
| 2017 | 2017-12-31 | −$75.4M | $53.1M | — |
| 2016 | 2016-12-31 | −$128.5M | −$95.3M | — |
| 2015 | 2015-12-31 | −$33.2M | −$40.5M | — |
| 2014 | 2014-12-31 | $7.3M | −$49.9M | −87.25% |
| 2013 | 2013-12-31 | $57.2M | $177.1M | — |
| 2012 | 2012-12-31 | −$119.8M | — | — |
Heartland Express quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $84.0M | −$100.8M | −54.53% |
| Q1 2026 | 2026-03-31 | $108.7M | −$83.3M | −43.40% |
| Q4 2025 | 2025-12-31 | $139.1M | −$45.8M | −24.77% |
| Q3 2025 | 2025-09-30 | $161.3M | −$37.2M | −18.74% |
| Q2 2025 | 2025-06-30 | $184.8M | −$56.1M | −23.28% |
| Q1 2025 | 2025-03-31 | $192.0M | −$79.3M | −29.22% |
| Q4 2024 | 2024-12-31 | $185.0M | −$87.1M | −32.00% |
| Q3 2024 | 2024-09-30 | $198.5M | −$159.0M | −44.47% |
| Q2 2024 | 2024-06-30 | $240.9M | −$103.0M | −29.95% |
| Q1 2024 | 2024-03-31 | $271.3M | −$85.5M | −23.97% |
| Q4 2023 | 2023-12-31 | $272.0M | −$84.2M | −23.64% |
| Q3 2023 | 2023-09-30 | $357.5M | −$99.4M | −21.76% |
| Q2 2023 | 2023-06-30 | $343.8M | $441.2M | — |
| Q1 2023 | 2023-03-31 | $356.8M | $543.9M | — |
| Q4 2022 | 2022-12-31 | $356.2M | $514.0M | — |
| Q3 2022 | 2022-09-30 | $456.9M | $637.3M | — |
| Q2 2022 | 2022-06-30 | −$97.4M | $69.8M | — |
| Q1 2022 | 2022-03-31 | −$187.1M | −$38.9M | — |
| Q4 2021 | 2021-12-31 | −$157.7M | −$43.9M | — |
| Q3 2021 | 2021-09-30 | −$180.4M | −$98.4M | — |
| Q2 2021 | 2021-06-30 | −$167.2M | −$84.8M | — |
| Q1 2021 | 2021-03-31 | −$148.2M | −$84.0M | — |
| Q4 2020 | 2020-12-31 | −$113.9M | −$37.2M | — |
| Q3 2020 | 2020-09-30 | −$81.9M | −$23.5M | — |
| Q2 2020 | 2020-06-30 | −$82.5M | $123.2M | — |
| Q1 2020 | 2020-03-31 | −$64.2M | $112.1M | — |
| Q4 2019 | 2019-12-31 | −$76.7M | $84.8M | — |
| Q3 2019 | 2019-09-30 | −$58.4M | $61.6M | — |
| Q2 2019 | 2019-06-30 | −$205.6M | −$99.2M | — |
| Q1 2019 | 2019-03-31 | −$176.3M | −$71.3M | — |
| Q4 2018 | 2018-12-31 | −$161.4M | −$86.1M | — |
| Q3 2018 | 2018-09-30 | −$120.0M | −$68.7M | — |
| Q2 2018 | 2018-06-30 | −$106.4M | $64.9M | — |
| Q1 2018 | 2018-03-31 | −$105.0M | $54.2M | — |
| Q4 2017 | 2017-12-31 | −$75.4M | $53.1M | — |
| Q3 2017 | 2017-09-30 | −$51.3M | $49.0M | — |
| Q2 2017 | 2017-06-30 | −$171.3M | −$93.7M | — |
| Q1 2017 | 2017-03-31 | −$159.2M | −$89.4M | — |
| Q4 2016 | 2016-12-31 | −$128.5M | −$95.3M | — |
| Q3 2016 | 2016-09-30 | −$100.3M | −$36.1M | — |
| Q2 2016 | 2016-06-30 | −$77.6M | $1.9M | — |
| Q1 2016 | 2016-03-31 | −$69.7M | −$17.6M | — |
| Q4 2015 | 2015-12-31 | −$33.2M | −$40.5M | — |
| Q3 2015 | 2015-09-30 | −$64.2M | −$61.8M | — |
| Q2 2015 | 2015-06-30 | −$79.5M | −$106.3M | — |
| Q1 2015 | 2015-03-31 | −$52.2M | −$97.2M | — |
| Q4 2014 | 2014-12-31 | $7.3M | −$49.9M | −87.25% |
| Q3 2014 | 2014-09-30 | −$2.3M | $161.9M | — |
| Q2 2014 | 2014-06-30 | $26.9M | $168.4M | — |
| Q1 2014 | 2014-03-31 | $45.1M | $172.6M | — |
| Q4 2013 | 2013-12-31 | $57.2M | $177.1M | — |
| Q3 2013 | 2013-09-30 | −$164.2M | — | — |
| Q2 2013 | 2013-06-30 | −$141.6M | — | — |
| Q1 2013 | 2013-03-31 | −$127.5M | — | — |
| Q4 2012 | 2012-12-31 | −$119.8M | — | — |
Heartland Express net debt trends
Over the last five fiscal years, Heartland Express's net debt increased from −$113.9M to $139.1M, a change of $253.0M. The latest reported quarter, Q2 2026, shows $84.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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