What is Heartland Express's payments for finance leases?

Heartland Express (HTLD) reported payments for finance leases of $9.88M in Q1 2026.

How has Heartland Express's payments for finance leases changed year-over-year?

Heartland Express's payments for finance leases increased by 636.4% year-over-year, from $1.34M to $9.88M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Heartland Express HTLD Payments for finance leases

Payments for finance leases at other companies

Werner EnterprisesWERN

$3.61M—

Covenant Logistics GroupCVLG

$233K+29.4%

Aebi Schmidt Holding AG Common StockAEBI

$338K+30.5%

Americold Realty TrustCOLD

$12.57M+75.6%

SaiaSAIA

$221K-87.5%

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$1.18B+74.3%

Enterprise value$1.29B+48.3%

P/S1.6×+0.9×

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 us-gaap:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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

Connect your AI

Claude

Questions, answered.

What is Heartland Express's payments for finance leases?: Heartland Express (HTLD) reported payments for finance leases of $9.88M in Q1 2026.
How has Heartland Express's payments for finance leases changed year-over-year?: Heartland Express's payments for finance leases increased by 636.4% year-over-year, from $1.34M to $9.88M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.