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Heartland Express (Heartland Express) Long-Term Debt : $291 Mil (As of Dec. 2023)


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What is Heartland Express Long-Term Debt?

Heartland Express's Long-Term Debt for the quarter that ended in Dec. 2023 was $291 Mil.

Heartland Express's quarterly Long-Term Debt declined from Jun. 2023 ($336 Mil) to Sep. 2023 ($335 Mil) and declined from Sep. 2023 ($335 Mil) to Dec. 2023 ($291 Mil).

Heartland Express's annual Long-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($399 Mil) but then declined from Dec. 2022 ($399 Mil) to Dec. 2023 ($291 Mil).


Heartland Express Long-Term Debt Historical Data

The historical data trend for Heartland Express's Long-Term Debt 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.

* Premium members only.

Heartland Express Long-Term Debt Chart

Heartland Express Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 399.06 290.70

Heartland Express Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 399.06 352.65 336.18 334.80 290.70

Heartland Express  (NAS:HTLD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Heartland Express Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Heartland Express's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Heartland Express (Heartland Express) Business Description

Traded in Other Exchanges
Address
901 Heartland Way, North Liberty, IA, USA, 52317
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

Heartland Express (Heartland Express) Headlines

From GuruFocus

Heartland Express Acquires Smith Transport, Inc. and Related Companies

By GuruFocusNews GuruFocusNews 06-11-2022

Heartland Express, Inc. Declares Regular Quarterly Dividend

By Value_Insider Value_Insider 11-25-2022

Heartland Express Acquires Smith Transport, Inc. and Related Companies

By GuruFocusNews GuruFocusNews 07-01-2022

Heartland Express, Inc. Declares Regular Quarterly Dividend

By GuruFocusNews GuruFocusNews 07-07-2022

Heartland Express, Inc. Announces Participation in Upcoming Conferences

By Value_Insider Value_Insider 11-07-2022

Heartland Express, Inc. Declares Regular Quarterly Dividend

By GlobeNewswire GlobeNewswire 11-25-2022

Heartland Express, Inc. Declares Regular Quarterly Dividend

By sperokesalga sperokesalga 06-16-2023