Heartland Express (HTLD) Payables (2009 - 2026)
Heartland Express (HTLD) reported Payables of $40.7 million for Q1 2026, down 34.81% year-over-year from $62.4 million in Q1 2025, and up 21.51% on a QoQ basis from $33.5 million in Q4 2025.
Heartland Express (HTLD) has 18 years of Payables data on file, last reported at $40.7 million in Q1 2026.
- Quarterly Payables fell 34.81% year-over-year to $40.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (down 34.81% YoY) and the FY2025 annual result came in at $33.5 million, down 5.35% from the prior year.
- Payables climbed to $40.7 million in Q1 2026 per HTLD's latest filing, from $33.5 million in the prior quarter.
- Across five years, Payables topped out at $62.7 million in Q4 2022 and bottomed at $20.3 million in Q1 2022.
- The 5-year median for Payables is $40.8 million (2025), against an average of $44.8 million.
- The widest annual swing landed in 2022, when Payables soared 205.35%; it then tumbled 39.76% in 2023.
- Tracing HTLD's Payables over 5 years: stood at $62.7 million in 2022, then plunged by 39.76% to $37.8 million in 2023, then declined by 6.37% to $35.4 million in 2024, then dropped by 5.35% to $33.5 million in 2025, then grew by 21.51% to $40.7 million in 2026.
- Per Business Quant, the three latest HTLD Payables figures stand at $40.7 million (Q1 2026), $33.5 million (Q4 2025), and $40.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 94.01 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 462.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 147.13 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 255.92 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 271.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 584.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 164.24 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 137.52 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 28.77 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 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 |
| Mar 31, 2021 | 16.95 Mn |
| Dec 31, 2020 | 12.75 Mn |
| Sep 30, 2020 | 23.32 Mn |
| Jun 30, 2020 | 15.91 Mn |
| Mar 31, 2020 | 18.11 Mn |
| Dec 31, 2019 | 11.06 Mn |
| Sep 30, 2019 | 16.28 Mn |
| Jun 30, 2019 | 23.79 Mn |
| Mar 31, 2019 | 16.59 Mn |
| Dec 31, 2018 | 10.55 Mn |
| Sep 30, 2018 | 26.43 Mn |
| Jun 30, 2018 | 11.82 Mn |
| Mar 31, 2018 | 38.77 Mn |
| Dec 31, 2017 | 14.37 Mn |
| Sep 30, 2017 | 26.41 Mn |
| Jun 30, 2017 | 10.04 Mn |
| Mar 31, 2017 | 16.23 Mn |
| Dec 31, 2016 | 12.36 Mn |
| Sep 30, 2016 | 16.76 Mn |
| Jun 30, 2016 | 21.54 Mn |
| Mar 31, 2016 | 6.37 Mn |
| Dec 31, 2015 | 7.52 Mn |
| Sep 30, 2015 | 24.72 Mn |
| Jun 30, 2015 | 16.83 Mn |
| Mar 31, 2015 | 33.92 Mn |
| Dec 31, 2014 | 8.26 Mn |
| Sep 30, 2014 | 35.73 Mn |
| Jun 30, 2014 | 44.08 Mn |
| Mar 31, 2014 | 26.54 Mn |
| Dec 31, 2013 | 26.91 Mn |
| Sep 30, 2013 | 28.83 Mn |
| Jun 30, 2013 | 8.82 Mn |
| Mar 31, 2013 | 27.59 Mn |
| Dec 31, 2012 | 7.58 Mn |
| Sep 30, 2012 | 9.26 Mn |
| Jun 30, 2012 | 12.56 Mn |
| Mar 31, 2012 | 11.30 Mn |
| Dec 31, 2011 | 9.09 Mn |
| Sep 30, 2011 | 16.57 Mn |
| Jun 30, 2011 | 15.47 Mn |
| Mar 31, 2011 | 17.56 Mn |
| Dec 31, 2010 | 10.97 Mn |
| Sep 30, 2010 | 105.34 Mn |
| Jun 30, 2010 | 8.47 Mn |
| Dec 31, 2009 | 6.95 Mn |