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Heartland Express HTLD Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Heartland Express’s reported figures.
The source filing: Heartland Express’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000799233-26-000028
FAQ
- What is Heartland Express's net debt?
- Heartland Express (HTLD) reported net debt of $108.67M in Q1 2026.
- How has Heartland Express's net debt changed year-over-year?
- Heartland Express's net debt decreased by 43.4% year-over-year, from $192M to $108.67M.
- What is the long-term trend for Heartland Express's net debt?
- Over 3 years (2022 to 2025), Heartland Express's net debt has grown at a -28.1% compound annual growth rate (CAGR), from $384.5M to $142.95M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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