HEARTLAND EXPRESS INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $342.8M | $8.0M |
| FY2008 | — | $360.0M | $56.7M |
| FY2009 | — | $367.7M | $52.4M |
| FY2010 | — | $334.2M | $121.1M |
| FY2011 | — | $340.8M | $139.8M |
| FY2012 | $0 | $290.4M | $119.8M |
| FY2013 | $75.0M | $397.7M | $17.8M |
| FY2014 | $24.6M | $476.6M | $17.3M |
| FY2015 | $0 | $469.9M | $33.2M |
| FY2016 | — | $505.8M | $128.5M |
| FY2017 | $17.4M | $574.6M | $75.4M |
| FY2018 | — | $616.0M | $161.4M |
| FY2019 | $70.2M | $684.7M | $76.7M |
| FY2020 | — | $724.3M | $113.9M |
| FY2021 | $0 | $727.1M | $157.7M |
| FY2022 | $399.1M | $855.5M | $49.5M |
| FY2023 | $290.7M | $865.3M | $28.1M |
| FY2024 | $191.7M | $822.6M | $12.8M |
| FY2025 | $154.1M | $755.3M | $18.5M |