Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.22% | 140.81% | -43.48% | 42.87% | -4.16% |
| Total Receivables | -1.80% | 6.80% | -6.74% | -8.00% | -7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.11% | -12.20% | -15.70% | -3.37% | 18.52% |
| Total Current Assets | 29.74% | 24.96% | -17.03% | 1.41% | -3.00% |
|
|
|||||
| Total Current Assets | 29.74% | 24.96% | -17.03% | 1.41% | -3.00% |
| Net Property, Plant & Equipment | -7.57% | -5.75% | -3.27% | -5.68% | -5.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.84% | -1.81% | -22.56% | -1.38% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 2.65% | 2.63% | -4.75% | -0.50% |
| Total Assets | -0.52% | -0.90% | -5.25% | -3.21% | -3.37% |
|
|
|||||
| Total Accounts Payable | -15.80% | 21.51% | -17.88% | -24.52% | -13.45% |
| Total Accrued Expenses | -1.36% | 0.21% | -1.62% | -5.63% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.69% | -73.52% | -28.75% | -32.29% | -6.59% |
| Total Finance Division Other Current Liabilities | 4,717.18% | -- | -- | -- | -- |
| Total Other Current Liabilities | 4,717.18% | -- | -- | -- | -- |
| Total Current Liabilities | 4.15% | 2.18% | -9.29% | -15.44% | -7.64% |
|
|
|||||
| Total Current Liabilities | 4.15% | 2.18% | -9.29% | -15.44% | -7.64% |
| Long-Term Debt | -10.01% | -2.71% | -13.23% | -2.92% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 490.27% | 344.16% | -48.62% | -36.00% | -61.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | -2.17% | -5.83% | -1.50% | -3.24% |
| Total Liabilities | -3.10% | -1.01% | -9.48% | -5.98% | -4.53% |
|
|
|||||
| Common Stock & APIC | -0.34% | -9.75% | 1.70% | -4.28% | -5.25% |
| Retained Earnings | 0.94% | -0.66% | -2.13% | -0.99% | -1.23% |
| Treasury Stock & Other | -0.83% | 0.22% | 0.29% | -0.52% | -4.08% |
| Total Common Equity | 0.97% | -0.83% | -2.62% | -1.41% | -2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.97% | -0.83% | -2.62% | -1.41% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | -0.83% | -2.62% | -1.41% | -2.60% |
|
|
|||||