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HTLD (Heartland Express) Payments of Debt : $-138 Mil (TTM As of Sep. 2024)


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What is Heartland Express Payments of Debt?

Heartland Express's Payments of Debt for the three months ended in Sep. 2024 was $-31 Mil.

Heartland Express's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-138 Mil.

Heartland Express Payments of Debt Historical Data

The historical data trend for Heartland Express's Payments of 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.

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Heartland Express Payments of Debt Chart

Heartland Express Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.35 - - -81.48 -114.08

Heartland Express Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of 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 -5.11 -44.19 -36.66 -26.70 -30.64

Heartland Express Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-138 Mil.

* 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.

Heartland Express Payments of Debt Related Terms

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Heartland Express Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Heartland Express Inc (NAS:HTLD) » Definitions » Payments of Debt
Comparable Companies
CVLG ULH MRTN PAMT BEST UNXP YGMZ WERN ARCB RXO ODFL XPO SAIA TSX:TFII KNX SNDR TSE:9064 TSE:9076 SHSE:600611 SHSE:603056
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 asset-based transportation services in the dry van truckload market, and it also offers truckload temperature-controlled transportation services. The company's majority customers represent the consumer goods, appliances, food products, and automotive industries.
Executives
Ann S. Gerdin Revocable Trust 10 percent owner, other: Co-Trustee of 10% Owner 901 HEARTLAND WAY, NORTH LIBERTY IA 52317
Michael J Gerdin director, officer: PRESIDENT 901 HEARTLAND WAY, NORTH LIBERTY IA 52317
James G Pratt director 11 THE WOODS NE, IOWA CITY IA 52240
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
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