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