HEARTLAND EXPRESS INC (HTLD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 134.89M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $134.89M | (m) | (m) | $1.17B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $149.89M | (m) | (m) | $1.18B | (m) |
| 2025-12-31 | (m) | (m) | $1.91M | $154.06M | (m) | (m) | $1.19B | (m) |
| 2025-09-30 | (m) | (m) | $7.84M | $177.55M | (m) | (m) | $1.26B | (m) |
| 2025-06-30 | (m) | (m) | $11.09M | $182.89M | (m) | (m) | $1.30B | (m) |
| 2025-03-31 | (m) | (m) | $10.74M | $188.84M | (m) | (m) | $1.34B | (m) |
| 2024-12-31 | (m) | (m) | $1.83M | $191.71M | (m) | (m) | $1.33B | (m) |
| 2024-09-30 | (m) | (m) | $8.73M | $198.05M | (m) | (m) | $1.36B | (m) |
| 2024-06-30 | (m) | (m) | $8.64M | $228.52M | (m) | (m) | $1.41B | (m) |
| 2024-03-31 | (m) | (m) | $8.99M | $254.62M | (m) | (m) | $1.45B | (m) |
| 2023-12-31 | (m) | (m) | $1.79M | $290.70M | (m) | (m) | $1.51B | (m) |
| 2023-09-30 | (m) | (m) | $9.13M | $334.80M | (m) | (m) | $1.58B | (m) |
| 2023-06-30 | (m) | (m) | $12.60M | $336.18M | (m) | (m) | $1.60B | (m) |
| 2023-03-31 | (m) | (m) | $13.31M | $352.64M | (m) | (m) | $1.61B | (m) |
| 2022-12-31 | (m) | (m) | $2.01M | $399.06M | (m) | (m) | $1.67B | (m) |
| 2022-09-30 | (m) | (m) | $17.65M | $447.37M | (m) | (m) | $1.70B | (m) |
| 2022-06-30 | (m) | (m) | $2.30M | $8.62M | (m) | (m) | $1.11B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $928.54M | (m) |
| 2019-09-30 | (m) | (m) | $14.28M | (m) | (m) | (m) | $949.04M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $806.21M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $736.03M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $767.46M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $782.09M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $780.51M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $24.60M | (m) | (m) | $759.99M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $21.00M | (m) | (m) | $751.62M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $43.00M | (m) | (m) | $751.40M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $62.00M | (m) | (m) | $723.75M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $724.84M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $467.74M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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