Heartland Express, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |