Heartland Express, Inc.
HTLD
$10.68
$0.040.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.48% | 42.87% | -4.16% | 86.33% | -58.32% |
| Total Receivables | -6.74% | -8.00% | -7.59% | 1.43% | -7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.70% | -3.37% | 18.52% | -6.21% | -8.60% |
| Total Current Assets | -17.03% | 1.41% | -3.00% | 8.47% | -17.62% |
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| Total Current Assets | -17.03% | 1.41% | -3.00% | 8.47% | -17.62% |
| Net Property, Plant & Equipment | -3.27% | -5.68% | -5.15% | 0.09% | 0.27% |
| 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 | -22.56% | -1.38% | -1.36% | -1.34% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | -4.75% | -0.50% | 0.83% | -2.24% |
| Total Assets | -5.25% | -3.21% | -3.37% | 0.79% | -2.00% |
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| Total Accounts Payable | -17.88% | -24.52% | -13.45% | 76.43% | -15.01% |
| Total Accrued Expenses | -1.62% | -5.63% | -0.25% | 8.93% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.75% | -32.29% | -6.59% | 3.14% | -2.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.29% | -15.44% | -7.64% | 30.06% | -11.26% |
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| Total Current Liabilities | -9.29% | -15.44% | -7.64% | 30.06% | -11.26% |
| Long-Term Debt | -13.23% | -2.92% | -2.52% | -2.14% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.62% | -36.00% | -61.67% | 43.63% | -79.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -1.50% | -3.24% | -3.63% | -0.78% |
| Total Liabilities | -9.48% | -5.98% | -4.53% | 4.96% | -4.50% |
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| Common Stock & APIC | 1.70% | -4.28% | -5.25% | 3.21% | -3.32% |
| Retained Earnings | -2.13% | -0.99% | -1.23% | -1.51% | -0.33% |
| Treasury Stock & Other | 0.29% | -0.52% | -4.08% | 0.21% | 0.20% |
| Total Common Equity | -2.62% | -1.41% | -2.60% | -1.81% | -0.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.62% | -1.41% | -2.60% | -1.81% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | -1.41% | -2.60% | -1.81% | -0.38% |
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