What is Heartland Express's long-term debt?

Heartland Express (HTLD) reported long-term debt of $149.89M in Q1 2026.

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

Heartland Express's long-term debt decreased by 20.6% year-over-year, from $188.84M to $149.89M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Heartland Express HTLD Long-Term Debt

Long-Term Debt at other companies

JB Hunt Transport ServicesJBHT

$1.3B+48.0%

Werner EnterprisesWERN

$869.6M+35.9%

Knight-Swift Transportation Holdings Inc.KNX

$1.75B-4.4%

Schneider NationalSNDR

$395M-30.7%

Covenant Logistics GroupCVLG

$201.39M+10.4%

ArcBestARCB

$129.56M-12.2%

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

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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$1.13B+66.4%

Enterprise value$1.24B+42.2%

P/S1.5×+0.8×

Profitability

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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:LongTermDebtNoncurrent.

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 long-term debt?: Heartland Express (HTLD) reported long-term debt of $149.89M in Q1 2026.
How has Heartland Express's long-term debt changed year-over-year?: Heartland Express's long-term debt decreased by 20.6% year-over-year, from $188.84M to $149.89M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.