Company / Total Debt
Heartland Express, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$154.1M
FY2025
5-year range
$0 / $380.4M
FY2021-FY2025
Trend
-18.0%
vs FY2024
Sector context
#229 of 257
Industrials
What the data says
Heartland Express, Inc.'s total debt of $154M is lower than 89% of companies in the Industrials sector (FY2025). Total Debt has declined for 3 consecutive years, from $380M in FY2022 to $154M in FY2025.
Based on SEC 10-K filings.
$154M in FY2025 with a 3-year CAGR of -26.0%.
Improved from $280M to $154M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -26.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in IndustrialsTop 11% of 257This company $154.1M Sector average $3.2B
▼
-95.3% below sector average
Key checks
Key Insights
- Heartland Express, Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -26.0%, indicating a declining trend.
- In FY2025, total debt decreased 18.0% year-over-year.
- Ranks #229 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $154.1M | -18.0% |
| FY2024 | $187.9M | -32.8% |
| FY2023 | $279.7M | -26.5% |
| FY2022 | $380.4M | - |
| FY2021 | $0 | - |
| FY2020 | - | - |
| FY2019 | $70.2M | - |
| FY2018 | - | - |
| FY2017 | $17.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026