What is Heartland Express's term SOFR one-month spread?

Heartland Express (HTLD) reported term SOFR one-month spread of 1.1% in Q1 2026.

How has Heartland Express's term SOFR one-month spread changed year-over-year?

Heartland Express's term SOFR one-month spread decreased by 0.0% year-over-year, from 1.1% to 1.1%.

What does term SOFR one-month spread mean?

The specific credit spread or adjustment added to the one-month Term Secured Overnight Financing Rate (SOFR) to determine the variable interest rate on debt instruments. This reflects the risk premium charged by lenders over the benchmark risk-free rate.

Heartland Express HTLD Term SOFR one-month spread

Term SOFR one-month spread at other companies

InsperityNSP

2%0.0pp

Prospect CapitalPSEC

8.5%0.0pp

MidCap Financial Investment CorporationMFIC

5%-0.2pp

Capital SouthwestCSWC

12%+4.5pp

Goldman Sachs BDCGSBD

4.8%-1.0pp

Trinity CapitalTRIN

6.8%+2.3pp

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

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

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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

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:TermSOFROneMonthSpread.

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 term SOFR one-month spread?: Heartland Express (HTLD) reported term SOFR one-month spread of 1.1% in Q1 2026.
How has Heartland Express's term SOFR one-month spread changed year-over-year?: Heartland Express's term SOFR one-month spread decreased by 0.0% year-over-year, from 1.1% to 1.1%.
What does term SOFR one-month spread mean?: The specific credit spread or adjustment added to the one-month Term Secured Overnight Financing Rate (SOFR) to determine the variable interest rate on debt instruments. This reflects the risk premium charged by lenders over the benchmark risk-free rate.