Heartland Express HTLD Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Heartland Express’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Heartland Express (HTLD) reported total debt of $153.16M in Q1 2026.
- How has Heartland Express's total debt changed year-over-year?
- Heartland Express's total debt decreased by 29.1% year-over-year, from $215.88M to $153.16M.
- What is the long-term trend for Heartland Express's total debt?
- Over 3 years (2022 to 2025), Heartland Express's total debt has grown at a -28.1% compound annual growth rate (CAGR), from $433.96M to $161.42M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.