Heartland Express, Inc. (HTLD)

Solvency & Capital Structure

Total Debt

$146.4M

Net Debt

$84M

Heartland Express, Inc. currently has $146.4M in total debt. Net debt is $84M after cash offsets.

Financial Fundamentals

HTLD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.15	0.06	0.08	1.17	12.5%
2026-03-31	0.15	0.04	0.11	1.18	13.0%
2025-12-31	0.16	0.02	0.14	1.19	13.5%
2025-09-30	0.19	0.03	0.16	1.26	15.0%
2025-06-30	0.20	0.02	0.18	1.30	15.3%
2025-03-31	0.21	0.02	0.18	1.34	15.3%
2024-12-31	0.21	0.01	0.20	1.33	15.6%
2024-09-30	0.22	0.03	0.19	1.36	15.9%
2024-06-30	0.25	0.02	0.22	1.41	17.6%
2024-03-31	0.28	0.02	0.25	1.45	19.1%
2023-12-31	0.32	0.03	0.29	1.51	21.0%
2023-09-30	0.36	0.02	0.33	1.58	22.6%
2023-06-30	0.36	0.05	0.32	1.60	22.8%
2023-03-31	0.38	0.06	0.33	1.61	23.8%
2022-12-31	0.43	0.05	0.38	1.67	26.0%
2022-09-30	0.49	0.07	0.42	1.70	28.8%
2022-06-30	0.07	0.17	-0.10Net Cash	1.11	6.7%
2022-03-31	0.00	0.19	-0.19Net Cash	0.95	0.0%
2021-12-31	0.00	0.16	-0.16Net Cash	0.93	0.0%
2021-09-30	0.00	0.18	-0.18Net Cash	0.96	0.0%
2021-06-30	0.00	0.17	-0.17Net Cash	0.96	0.0%
2021-03-31	0.00	0.15	-0.15Net Cash	0.95	0.0%
2020-12-31	0.00	0.11	-0.11Net Cash	0.95	0.0%
2020-09-30	0.00	0.08	-0.08Net Cash	0.96	0.0%
2020-06-30	0.00	0.08	-0.08Net Cash	0.93	0.0%
2020-03-31	0.00	0.07	-0.07Net Cash	0.91	0.0%
2019-12-31	0.00	0.08	-0.08Net Cash	0.90	0.0%
2019-09-30	0.05	0.11	-0.06Net Cash	0.95	5.6%
2019-06-30	0.00	0.21	-0.21Net Cash	0.86	0.0%
2019-03-31	0.00	0.18	-0.18Net Cash	0.83	0.0%
2018-12-31	0.00	0.16	-0.16Net Cash	0.81	0.0%
2018-09-30	0.00	0.12	-0.12Net Cash	0.81	0.0%
2018-06-30	0.00	0.11	-0.11Net Cash	0.79	0.0%
2018-03-31	0.00	0.11	-0.11Net Cash	0.82	0.0%
2017-12-31	0.00	0.08	-0.08Net Cash	0.79	0.0%
2017-09-30	0.00	0.05	-0.05Net Cash	0.80	0.0%
2017-06-30	0.00	0.17	-0.17Net Cash	0.75	0.0%
2017-03-31	0.00	0.16	-0.16Net Cash	0.75	0.0%
2016-12-31	0.00	0.13	-0.13Net Cash	0.74	0.0%
2016-09-30	0.00	0.10	-0.10Net Cash	0.74	0.0%
2016-06-30	0.00	0.08	-0.08Net Cash	0.74	0.0%
2016-03-31	0.00	0.07	-0.07Net Cash	0.73	0.0%
2015-12-31	0.00	0.03	-0.03Net Cash	0.74	0.0%
2015-09-30	0.00	0.06	-0.06Net Cash	0.77	0.0%
2015-06-30	0.00	0.08	-0.08Net Cash	0.78	0.0%
2015-03-31	0.00	0.05	-0.05Net Cash	0.78	0.0%
2014-12-31	0.02	0.02	0.01	0.76	3.2%
2014-09-30	0.02	0.02	-0.00Net Cash	0.75	2.8%
2014-06-30	0.04	0.02	0.03	0.75	5.7%
2014-03-31	0.06	0.02	0.05	0.72	8.6%
2013-12-31	0.07	0.02	0.06	0.72	10.3%
2013-09-30	0.00	0.17	-0.17Net Cash	0.54	0.0%
2013-06-30	0.00	0.14	-0.14Net Cash	0.51	0.0%
2013-03-31	0.00	0.13	-0.13Net Cash	0.52	0.0%
2012-12-31	0.00	0.12	-0.12Net Cash	0.47	0.0%
2012-09-30	0.00	0.21	-0.21Net Cash	0.55	0.0%
2012-06-30	0.00	0.21	-0.21Net Cash	0.55	0.0%
2012-03-31	0.00	0.17	-0.17Net Cash	0.55	0.0%
2011-12-31	0.00	0.14	-0.14Net Cash	0.53	0.0%
2011-09-30	0.00	0.15	-0.15Net Cash	0.54	0.0%
2011-06-30	0.00	0.15	-0.15Net Cash	0.55	0.0%
2011-03-31	0.00	0.15	-0.15Net Cash	0.54	0.0%
2010-12-31	0.00	0.13	-0.13Net Cash	0.51	0.0%
2010-09-30	0.00	0.20	-0.20Net Cash	0.60	0.0%
2010-06-30	0.00	0.15	-0.15Net Cash	0.57	0.0%
2010-03-31	0.00	0.09	-0.09Net Cash	0.57	0.0%
2010-02-18	0.00	0.06	-0.06Net Cash	0.55	0.0%
2009-09-30	0.00	0.06	-0.06Net Cash	0.57	0.0%
2009-06-30	0.00	0.04	-0.04Net Cash	0.54	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	0.53	0.0%
2008-12-31	0.00	0.06	-0.06Net Cash	0.56	0.0%
2008-09-30	0.00	0.07	-0.07Net Cash	0.58	0.0%
2008-06-30	0.00	0.03	-0.03Net Cash	0.54	0.0%
2008-03-31	0.00	0.02	-0.02Net Cash	0.53	0.0%
2007-12-31	0.00	0.20	-0.20Net Cash	0.53	0.0%
2007-09-30	0.00	0.17	-0.17Net Cash	0.52	0.0%
2007-06-30	0.00	0.17	-0.17Net Cash	0.51	0.0%
2007-03-31	0.00	0.37	-0.37Net Cash	0.70	0.0%
2006-12-31	0.00	0.33	-0.33Net Cash	0.67	0.0%
2006-09-30	0.00	0.32	-0.32Net Cash	0.65	0.0%
2006-06-30	0.00	0.32	-0.32Net Cash	0.63	0.0%
2006-03-31	0.00	0.32	-0.32Net Cash	0.61	0.0%
2005-12-31	0.00	0.29	-0.29Net Cash	0.57	0.0%
2005-09-30	0.00	0.28	-0.28Net Cash	0.55	0.0%
2005-06-30	0.00	0.27	-0.27Net Cash	0.53	0.0%
2005-03-31	0.00	0.29	-0.29Net Cash	0.55	0.0%
2004-12-31	0.00	0.26	-0.26Net Cash	0.52	0.0%
2004-09-30	0.00	0.24	-0.24Net Cash	0.51	0.0%
2004-06-30	0.00	0.23	-0.23Net Cash	0.48	0.0%
2004-03-31	0.00	0.22	-0.22Net Cash	0.47	0.0%
2003-12-31	0.00	0.20	-0.20Net Cash	0.45	0.0%
2003-09-30	0.00	0.19	-0.19Net Cash	0.43	0.0%
2003-06-30	0.00	0.16	-0.16Net Cash	0.41	0.0%
2003-03-31	0.00	0.15	-0.15Net Cash	0.40	0.0%
2002-12-31	0.00	0.15	-0.15Net Cash	0.37	0.0%
2002-09-30	0.00	0.16	-0.16Net Cash	0.36	0.0%
2002-06-30	0.00	0.15	-0.15Net Cash	0.35	0.0%
2002-03-31	0.00	0.17	-0.17Net Cash	0.33	0.0%
2001-12-31	0.00	0.16	-0.16Net Cash	0.31	0.0%
2001-09-30	0.00	0.15	-0.15Net Cash	0.31	0.0%
2001-06-30	0.00	0.14	-0.14Net Cash	0.29	0.0%
2001-03-31	0.00	0.13	-0.13Net Cash	0.28	0.0%
2000-12-31	0.00	0.13	-0.13Net Cash	0.27	0.0%
2000-09-30	0.00	0.13	-0.13Net Cash	0.26	0.0%
2000-06-30	0.00	0.12	-0.12Net Cash	0.25	0.0%
2000-03-31	0.00	0.12	-0.12Net Cash	0.25	0.0%
1999-12-31	0.00	0.13	-0.13Net Cash	0.25	0.0%
1999-09-30	0.00	0.17	-0.17Net Cash	0.28	0.0%
1999-06-30	0.00	0.16	-0.16Net Cash	0.28	0.0%
1999-03-31	0.00	0.16	-0.16Net Cash	0.27	0.0%
1998-12-31	0.00	0.14	-0.14Net Cash	0.26	0.0%
1998-09-30	0.00	0.13	-0.13Net Cash	0.25	0.0%
1998-06-30	0.00	0.12	-0.12Net Cash	0.24	0.0%
1998-03-31	0.00	0.11	-0.11Net Cash	0.24	0.0%
1997-12-31	0.00	0.10	-0.10Net Cash	0.23	0.0%
1997-09-30	0.00	0.08	-0.08Net Cash	0.22	0.0%
1997-06-30	0.00	0.11	-0.11Net Cash	0.21	0.0%
1997-03-31	0.00	0.10	-0.10Net Cash	0.20	0.0%
1996-12-31	0.00	0.09	-0.09Net Cash	0.19	0.0%
1996-09-30	0.00	0.08	-0.08Net Cash	0.18	0.0%