Skip to content
OpenCapital
Get started

Heartland Express HTLD Debt Instrument, Covenant, Minimum Interest Coverage Ratio

Debt Instrument, Covenant, Minimum Interest Coverage Ratio at other companies

Golub Capital logo
Golub CapitalGBDC
150%—
Rayonier logo
RayonierRYN
250%0.0pp
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
35%—
ARD
Ardent Health PartnersARDT
220%0.0pp
OGS
ONE GASOGS
$100M0.0%
PPG Industries logo
PPG IndustriesPPG
60%—

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 htld:DebtInstrumentCovenantMinimumInterestCoverageRatio.

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

Ask your AI about Heartland Express's debt instrument, covenant, minimum interest coverage ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heartland Express's debt instrument, covenant, minimum interest coverage ratio?
Heartland Express (HTLD) reported debt instrument, covenant, minimum interest coverage ratio of 300% in Q1 2026.
How has Heartland Express's debt instrument, covenant, minimum interest coverage ratio changed year-over-year?
Heartland Express's debt instrument, covenant, minimum interest coverage ratio decreased by 0.0% year-over-year, from 300% to 300%.
What does debt instrument, covenant, minimum interest coverage ratio mean?
The minimum required ratio of earnings to interest expense that the company must maintain to comply with debt obligations. This metric measures the company's ability to service its debt from operating cash flows and is a key indicator of financial solvency.