Skip to content
Screener

Heartland Express HTLD Interest Expense

Interest Expense at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$16.77M-21.2%
Werner Enterprises logo
Werner EnterprisesWERN
$11.67M+24.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$23.25M-43.1%
Schneider National logo
Schneider NationalSNDR
$7M-10.3%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$2.98M+20.7%
Wabash National logo
Wabash NationalWNC
$6.69M+26.1%

Other financials

Income statement

See full
Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

See full
Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

See full
Operating cash flow$12.9M-38.7%
CapEx$47.4M+40.4%
Free cash flow-$34.6M-170%

Valuation

See full
Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

See full
Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

See full
Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039

FAQ

What is Heartland Express's interest expense?
Heartland Express (HTLD) reported interest expense of $1.88M in Q2 2026.
How has Heartland Express's interest expense changed year-over-year?
Heartland Express's interest expense decreased by 36.6% year-over-year, from $2.96M to $1.88M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Heartland Express's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude