Heartland Express, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $360.0M | $56.7M |
| Jun 2009 | — | — | $44.6M |
| Sep 2009 | — | — | $41.3M |
| Dec 2009 | — | $367.7M | $52.4M |
| Mar 2010 | — | — | $87.7M |
| Jun 2010 | — | $392.3M | $116.3M |
| Sep 2010 | — | $320.6M | $170.0M |
| Dec 2010 | — | $334.2M | $121.1M |
| Mar 2011 | — | $347.3M | $145.7M |
| Jun 2011 | — | $368.0M | $151.4M |
| Sep 2011 | — | $351.9M | $141.1M |
| Dec 2011 | — | $340.8M | $139.8M |
| Mar 2012 | — | $356.5M | $172.3M |
| Jun 2012 | — | $370.6M | $210.7M |
| Sep 2012 | — | $372.2M | $212.7M |
| Dec 2012 | $0 | $290.4M | $119.8M |
| Mar 2013 | — | $308.8M | $127.5M |
| Jun 2013 | — | $327.1M | $141.6M |
| Sep 2013 | — | $341.9M | $164.2M |
| Dec 2013 | $75.0M | $397.7M | $17.8M |
| Mar 2014 | $62.0M | $410.2M | $16.9M |
| Jun 2014 | $43.0M | $435.2M | $16.1M |
| Sep 2014 | $21.0M | $456.4M | $23.3M |
| Dec 2014 | $24.6M | $476.6M | $17.3M |
| Mar 2015 | $0 | $492.7M | $52.2M |
| Jun 2015 | $0 | $514.7M | $79.5M |
| Sep 2015 | $0 | $492.6M | $64.2M |
| Dec 2015 | $0 | $469.9M | $33.2M |
| Mar 2016 | — | $468.5M | $69.7M |
| Jun 2016 | — | $483.3M | $77.6M |
| Sep 2016 | — | $494.3M | $100.3M |
| Dec 2016 | — | $505.8M | $128.5M |
| Mar 2017 | — | $518.2M | $159.2M |
| Jun 2017 | — | $531.3M | $171.3M |
| Jul 2017 | $17.4M | — | — |
| Sep 2017 | — | $537.5M | $51.3M |
| Dec 2017 | — | $574.6M | $75.4M |
| Mar 2018 | — | $585.1M | $105.0M |
| Jun 2018 | — | $581.8M | $106.4M |
| Sep 2018 | — | $595.0M | $120.0M |
| Dec 2018 | $0 | $616.0M | $161.4M |
| Mar 2019 | $0 | $631.8M | $176.3M |
| Jun 2019 | — | $653.3M | $205.6M |
| Aug 2019 | $70.2M | — | — |
| Sep 2019 | — | $673.1M | $111.9M |
| Dec 2019 | — | $684.7M | $76.7M |
| Mar 2020 | — | $684.7M | $64.2M |
| Jun 2020 | — | $702.6M | $82.5M |
| Sep 2020 | — | $721.7M | $81.9M |
| Dec 2020 | — | $724.3M | $113.9M |
| Mar 2021 | — | $722.4M | $148.2M |
| Jun 2021 | — | $741.8M | $167.2M |
| Sep 2021 | — | $708.8M | $180.4M |
| Dec 2021 | $0 | $727.1M | $157.7M |
| Mar 2022 | — | $742.5M | $187.1M |
| Jun 2022 | $8.6M | $817.9M | $171.9M |
| Sep 2022 | $447.4M | $840.9M | $64.8M |
| Dec 2022 | $399.1M | $855.5M | $49.5M |
| Mar 2023 | $352.6M | $866.6M | $55.5M |
| Jun 2023 | $336.2M | $872.9M | $46.3M |
| Sep 2023 | $334.8M | $861.1M | $20.1M |
| Dec 2023 | $290.7M | $865.3M | $28.1M |
| Mar 2024 | $254.6M | $848.8M | $23.8M |
| Jun 2024 | $228.5M | $836.8M | $23.9M |
| Sep 2024 | $198.1M | $825.7M | $30.7M |
| Dec 2024 | $191.7M | $822.6M | $12.8M |
| Mar 2025 | $188.8M | $807.7M | $23.9M |
| Jun 2025 | $182.9M | $786.7M | $22.9M |
| Sep 2025 | $177.5M | $775.6M | $32.7M |
| Dec 2025 | $154.1M | $755.3M | $18.5M |
| Mar 2026 | $149.9M | $749.0M | $44.5M |
| Jun 2026 | $134.9M | $756.3M | $62.4M |