Heartland Express (Heartland Express) Interest Expense : $-24 Mil (TTM As of Dec. 2023)

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What is Heartland Express Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heartland Express's interest expense for the three months ended in Dec. 2023 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-24 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Heartland Express's Operating Income for the three months ended in Dec. 2023 was $ -15 Mil. Heartland Express's Interest Expense for the three months ended in Dec. 2023 was $ -6 Mil. Heartland Express did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Heartland Express Interest Expense Historical Data

The historical data trend for Heartland Express's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heartland Express Interest Expense Chart

Heartland Express Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.05

-8.56

-24.19

Heartland Express Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-6.04	-6.08	-6.11	-6.07	-5.93

Heartland Express Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 Mil.

Heartland Express (NAS:HTLD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Heartland Express's Interest Expense for the three months ended in Dec. 2023 was $-6 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $299 Mil.

Heartland Express's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Heartland Express did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Heartland Express (Heartland Express) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Heartland Express Inc (NAS:HTLD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HLX:Germany

Address

901 Heartland Way, North Liberty, IA, USA, 52317

Website

https://www.heartlandexpress.com

Heartland Express Inc is engaged in providing truckload services across the United States and Canada. These truckload services are primarily asset-based transportation services in the dry van truckload market, and it also offers truckload temperature-controlled transportation services. The company's major customers represent primarily the consumer goods, appliances, food products, and automotive industries.

Executives

Michael J Gerdin	director, officer: PRESIDENT	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Ann S. Gerdin Revocable Trust	10 percent owner, other: Co-Trustee of 10% Owner	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Michael John Sullivan	director	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Brenda M Lantz	director	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Todd A Smith	officer: President of Smith Transport	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Christopher Alan Strain	officer: Vice President/CFO/Treasurer	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Brenda S Neville	director	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
David Paul Millis	director	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Jo Anne Borden	officer: VP of HR and Risk Management	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
James G Pratt	director	11 THE WOODS NE, IOWA CITY IA 52240
Angela K Janssen	other: Co-Trustee of 10% Owner	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Julie J Durr	other: Co-Trustee of 10% Owner	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Larry J. Gordon	director	901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Kent Daryl Rigdon	officer: Vice President of Sales	901 NORTH KANSAS AVENUE, NORTH LIBERTY IA 52317
Tahira K Hira	director	901 N KANSAS AVE, NORTH LIBERTY IA 52317