Heartland Express (HTLD) Payables (2009 - 2026)
Heartland Express (HTLD) posted quarterly Payables of $40.7 million for Q1 2026, down 34.81% YoY from $62.4 million in Q1 2025, and up 21.51% sequentially from $33.5 million in Q4 2025.
Heartland Express (HTLD) Payables (2009 - 2026) Analysis & Trends
Heartland Express has disclosed Payables across 18 years of filings, most recently posting $40.7 million for Q1 2026.
- In Q1 2026, Payables fell 34.81% year-over-year to $40.7 million; the TTM figure through Mar 2026 stood at $40.7 million (down 34.81% YoY), while the FY2025 annual figure was $33.5 million, down 5.35% from the prior year.
- Payables improved to $40.7 million in Q1 2026, from $33.5 million in the prior quarter.
- Over the last five years, Payables for HTLD reached as high as $62.7 million in Q4 2022 and fell as low as $20.3 million in Q1 2022.
- The 5-year median for Payables is $40.8 million (2025), against an average of $44.8 million.
- Annual changes were most pronounced in 2022 — Payables surged 205.35% — and 2023, when it tumbled 39.76%.
- A 5-year view of Payables shows it stood at $62.7 million in 2022, then plunged by 39.76% to $37.8 million in 2023, then retreated by 6.37% to $35.4 million in 2024, then fell by 5.35% to $33.5 million in 2025, then rose by 21.51% to $40.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $40.7 million, $33.5 million, and $40.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 733.34 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 94.01 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 462.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 255.92 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 147.13 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 271.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 584.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 164.24 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 137.52 Mn |
| 10 | Heartland Express | 1.17 Bn | 1.13 Bn | 167.03 Mn | 40.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.68 Mn |
| Dec 31, 2025 | 33.48 Mn |
| Sep 30, 2025 | 40.77 Mn |
| Jun 30, 2025 | 54.01 Mn |
| Mar 31, 2025 | 62.40 Mn |
| Dec 31, 2024 | 35.37 Mn |
| Sep 30, 2024 | 41.62 Mn |
| Jun 30, 2024 | 40.02 Mn |
| Mar 31, 2024 | 35.70 Mn |
| Dec 31, 2023 | 37.78 Mn |
| Sep 30, 2023 | 60.27 Mn |
| Jun 30, 2023 | 61.05 Mn |
| Mar 31, 2023 | 47.49 Mn |
| Dec 31, 2022 | 62.71 Mn |
| Sep 30, 2022 | 59.45 Mn |
| Jun 30, 2022 | 28.80 Mn |
| Mar 31, 2022 | 20.28 Mn |
| Dec 31, 2021 | 20.54 Mn |
| Sep 30, 2021 | 55.53 Mn |
| Jun 30, 2021 | 18.95 Mn |