Heartland Express HTLD Total debt

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$1.15B-33.4%

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$970.05M+25.7%

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$1.29B-54.4%

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$324.43M+5.1%

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$339.62M+2.3%

FAQ

What is Heartland Express's total debt?

Heartland Express (HTLD) reported total debt of $146.4M in Q2 2026.

How has Heartland Express's total debt changed year-over-year?

Heartland Express's total debt decreased by 29.5% year-over-year, from $207.67M to $146.4M.

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.