How has Heartland Express's finance lease, principal payments changed year-over-year?

Heartland Express's finance lease, principal payments increased by 636.4% year-over-year, from $1.34M to $9.88M.

Heartland Express HTLD Finance Lease, Principal Payments

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Other financials

Income statement

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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

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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

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Operating cash flow$23.2M-10.4%

CapEx$18.0M-23.5%

Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%

Enterprise value$1.29B+48.3%

P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp

Net margin-5.7%+642pp

FCF margin-8.4%—

Returns & leverage

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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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?: Heartland Express (HTLD) reported finance lease, principal payments of $9.88M in Q1 2026.
How has Heartland Express's finance lease, principal payments changed year-over-year?: Heartland Express's finance lease, principal payments increased by 636.4% year-over-year, from $1.34M to $9.88M.