Heartland Express Inc (HTLD) Debt Repayment & History | Stock Alarm

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Heartland Express Inc · Debt Repayment

HTLD Debt Repayment

Latest reported-$59.08Mperiod endingJun 30, 2026

HTLD Debt Repayment ($0.00 → -$59.08M)

Annual debt repayment

High-resolution chart · PNG

HTLD debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heartland Express Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-41,150,000
Dec 31, 2024	-100,304,000
Dec 31, 2023	-114,078,000
Dec 31, 2022	365,865,000
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	-93,348,000
Dec 31, 2018	0
Dec 31, 2017	-23,303,000
Dec 31, 2016	0
Dec 31, 2015	-24,600,000
Dec 31, 2014	-50,400,000
Dec 31, 2013	-72,942,000
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Feb 18, 2010	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	-18,500,000
Dec 31, 1996	-705,437
Dec 31, 1995	-450,531
Dec 31, 1994	-56,100,000
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.