What is Heartland Express's current debt?

Heartland Express (HTLD) reported current debt of $0 in Q1 2026.

How has Heartland Express's current debt changed year-over-year?

Heartland Express's current debt decreased by 100.0% year-over-year, from $10.74M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Heartland Express HTLD Current Debt

Current Debt at other companies

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$0-100%

Werner EnterprisesWERN

$8.6M—

Knight-Swift Transportation Holdings Inc.KNX

$486.02M+82.2%

Schneider NationalSNDR

$8.5M+13.3%

Covenant Logistics GroupCVLG

$52.15M+3.2%

Landstar SystemLSTR

$26.12M-18.4%

Other financials

Income statement

See full

Revenue$176.3M-19.7%

Operating income-$3.3M+77.9%

Net income-$4.8M+65.2%

EPS (diluted)-$0.06+66.7%

Balance sheet

See full

Cash & equivalents$44.5M+86.4%

Total debt$153.2M-29.1%

Total equity$755.3M-8.2%

Total assets$1.2B-12.2%

Cash flow

See full

Operating cash flow$23.2M-10.4%

CapEx$18.0M-23.5%

Free cash flow$5.1M+125%

Valuation

See full

Market cap$1.13B+66.4%

Enterprise value$1.24B+42.2%

P/S1.5×+0.8×

Profitability

See full

Operating margin-6%-14.0pp

Net margin-5.7%+642pp

FCF margin-8.4%—

Returns & leverage

See full

Return on equity-6.6%+52.6pp

Debt / equity0.2×0.0×

Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's current debt?: Heartland Express (HTLD) reported current debt of $0 in Q1 2026.
How has Heartland Express's current debt changed year-over-year?: Heartland Express's current debt decreased by 100.0% year-over-year, from $10.74M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.