Heartland Express - HTLD Company Short-Term Debt

Graphic logo of Heartland Express, Inc. (HTLD)

Heartland Express (HTLD) is a premium short-haul operator for the B2B segment, leveraging an advanced fleet and impeccable service. Market price action highlights the risks of oil shocks impacting fuel costs, with the indicator standing at 0.11. An extensive terminal network and strict government regulations on driver labor create a powerful defensive barrier, making market entry for new players virtually impossible.

HTLD Heartland Express Inc: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Heartland Express Inc. (HTLD)

- price and consensus price forecast:
Stock Price Heartland Express, Inc.|HTLD - Analyst Median Target
- market capitalization data:
Market Value Heartland Express, Inc.|HTLD - Company Buyout Price
- book capitalization data:
Accounting Value per Share Heartland Express|HTLD - Total Net Assets|Market Cap to Net Assets Ratio heartlandexpress.com|HTLD - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital Heartland Express|HTLD - Long-Term Liabilities to Capital|Short-Term Debt to Capital Heartland Express|HTLD - Company Aggregate Debts|Debt to Book Capitalization Ratio Heartland Express, Inc.|HTLD - Company Long-Term Loans and Borrowings|Company Current Liabilities Heartland Express
Fundamental company valuation:HTLD Heartland Express, Inc.
Finished products of Heartland Express Inc.

Short-term debt records the total volume of obligations maturing within one year, reflecting current liquidity. For Heartland Express (HTLD), this metric is critical due to the capital intensity of the fleet and stringent DOT regulatory requirements. The dynamics of short-term financial liabilities allow for an assessment of the company's sensitivity to interest rate changes. A reduction in this burden confirms the business's financial stability. Optimizing borrowings directly impacts the final return on equity.

Competitor analysis

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