
Quarterly report 2025-Q3
added 11-10-2025
Heartland Express Net Debt 2011-2025 | HTLD
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Heartland Express
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 M | 272 M | 362 M | - | -146 M | -76.7 M | -161 M | -75.4 M | -129 M | -33.2 M | 7.3 M | 57.2 M | -120 M | -140 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 362 M | -161 M | 195 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Transport logistics industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
НМТП
NMTP
|
402 M | - | - | - | ||
|
ArcBest Corporation
ARCB
|
32.1 M | $ 76.87 | -0.08 % | $ 1.81 B | ||
|
Транспортная группа FESCO
FESH
|
29 B | - | - | - | ||
|
Globaltruck
GTRK
|
3.47 B | - | - | - | ||
|
НКХП
NKHP
|
168 M | - | - | - | ||
|
Sino-Global Shipping America, Ltd.
SINO
|
149 K | - | -6.44 % | $ 49.3 M | ||
|
Golar LNG Limited
GLNG
|
1.25 B | $ 37.15 | -0.3 % | $ 3.87 B | ||
|
C.H. Robinson Worldwide
CHRW
|
849 M | $ 164.95 | 0.22 % | $ 19.8 B | ||
|
Air T
AIRT
|
107 M | $ 19.25 | - | $ 52.9 M | ||
|
Global Ship Lease
GSL
|
689 M | $ 34.53 | 0.09 % | $ 1.24 B | ||
|
BEST
BEST
|
-1.38 B | - | - | $ 52.6 M | ||
|
Echo Global Logistics, Inc.
ECHO
|
97.6 M | - | - | $ 1.28 B | ||
|
Golar LNG Partners LP
GMLP
|
1.2 B | - | 0.57 % | $ 246 M | ||
|
Knight-Swift Transportation Holdings
KNX
|
1.73 B | $ 53.57 | -0.07 % | $ 8.66 B | ||
|
Daseke
DSKE
|
517 M | - | -0.12 % | $ 380 M | ||
|
Covenant Logistics Group
CVLG
|
162 M | $ 22.63 | -0.88 % | $ 595 M | ||
|
Forward Air Corporation
FWRD
|
108 M | $ 25.45 | 0.43 % | $ 659 M | ||
|
J.B. Hunt Transport Services
JBHT
|
946 M | $ 198.29 | 0.64 % | $ 20.2 B | ||
|
Air Transport Services Group
ATSG
|
1.25 B | - | 0.04 % | $ 1.46 B | ||
|
Golden Ocean Group Limited
GOGL
|
821 M | - | - | $ 1.6 B | ||
|
FedEx Corporation
FDX
|
17 B | $ 295.9 | 0.23 % | $ 71.3 B | ||
|
Old Dominion Freight Line
ODFL
|
-53 M | $ 159.36 | 0.47 % | $ 34.3 B | ||
|
Expeditors International of Washington
EXPD
|
-579 M | $ 151.56 | -0.06 % | $ 21.4 B | ||
|
Landstar System
LSTR
|
-149 M | $ 144.64 | -0.16 % | $ 5.14 B | ||
|
Patriot Transportation Holding
PATI
|
-8.84 M | - | - | $ 57.2 M | ||
|
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
|
-1.46 B | $ 112.72 | -0.18 % | $ 34.3 B | ||
|
Marten Transport, Ltd.
MRTN
|
-16.7 M | $ 11.55 | -0.17 % | $ 940 M | ||
|
Cryoport
CYRX
|
-38.6 M | $ 9.77 | 0.31 % | $ 482 M | ||
|
Yellow Corporation
YELL
|
1.28 B | - | -29.03 % | $ 56.5 M | ||
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
|
6.75 B | $ 271.8 | -0.33 % | $ 92.4 T | ||
|
P.A.M. Transportation Services
PTSI
|
161 M | - | 1.0 % | $ 425 M | ||
|
DHT Holdings
DHT
|
378 M | $ 12.11 | 0.08 % | $ 1.71 B | ||
|
MingZhu Logistics Holdings Limited
YGMZ
|
370 K | - | - | $ 381 K | ||
|
TFI International
TFII
|
914 M | $ 106.21 | 0.55 % | $ 12.2 B | ||
|
Hub Group
HUBG
|
112 M | $ 43.93 | - | $ 2.66 M | ||
|
Radiant Logistics
RLGT
|
-9.23 M | $ 6.49 | -0.46 % | $ 305 M | ||
|
SFL Corporation Ltd.
SFL
|
1.43 B | $ 7.72 | 0.52 % | $ 999 M | ||
|
Saia
SAIA
|
-54 M | $ 329.94 | 0.5 % | $ 8.81 B | ||
|
Schneider National
SNDR
|
331 M | $ 27.19 | 0.18 % | $ 4.77 B | ||
|
XPO Logistics
XPO
|
3.21 B | $ 141.14 | 0.75 % | $ 16.4 B | ||
|
ZTO Express (Cayman)
ZTO
|
-10.8 B | $ 21.27 | -0.84 % | $ 17.1 B | ||
|
Steel Connect
STCN
|
-227 M | - | -2.33 % | $ 75.7 M | ||
|
Universal Logistics Holdings
ULH
|
329 M | $ 15.53 | 1.97 % | $ 408 M | ||
|
United Parcel Service
UPS
|
15.7 B | $ 100.66 | 0.47 % | $ 86.1 B | ||
|
Werner Enterprises
WERN
|
605 M | $ 30.58 | 0.3 % | $ 1.91 B | ||
|
USA Truck
USAK
|
13.3 M | - | 0.03 % | $ 286 M | ||
|
U.S. Xpress Enterprises
USX
|
457 M | - | - | $ 332 M |