HTLD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heartland Express Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-59,084,000
Mar 31, 2026	-49,691,000
Dec 31, 2025	-41,150,000
Sep 30, 2025	-21,844,000
Jun 30, 2025	-43,895,000
Mar 31, 2025	-64,986,000
Dec 31, 2024	-100,304,000
Sep 30, 2024	-138,192,000
Jun 30, 2024	-112,663,000
Mar 31, 2024	-103,413,000
Dec 31, 2023	-114,078,000
Sep 30, 2023	-122,170,000
Jun 30, 2023	302,205,000
Mar 31, 2023	318,540,000
Dec 31, 2022	365,865,000
Sep 30, 2022	418,148,000
Jun 30, 2022	-1,113,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	-53,461,000
Jun 30, 2020	-53,461,000
Mar 31, 2020	-53,461,000
Dec 31, 2019	-53,461,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	-24,600,000
Sep 30, 2015	-21,000,000
Jun 30, 2015	-43,000,000
Mar 31, 2015	-62,000,000
Dec 31, 2014	-50,400,000
Sep 30, 2014	-54,000,000
Jun 30, 2014	-32,000,000
Mar 31, 2014	-13,000,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Feb 18, 2010	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0