Heartland Express (HTLD) Receivables Refunds (2009 - 2025)
Heartland Express (HTLD) reported Receivables Refunds of $1.1 million for Q4 2025, down 43.66% year-over-year from $2.0 million in Q4 2024, and up 50.59% on a QoQ basis from $761000.0 in Q3 2025.
Heartland Express (HTLD) has 17 years of Receivables Refunds data on file, last reported at $1.1 million in Q4 2025.
- Quarterly Receivables Refunds fell 43.66% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 43.66% YoY) and the FY2025 annual result came in at $1.1 million, down 43.66% from the prior year.
- Receivables Refunds rose to $1.1 million in Q4 2025 per HTLD's latest filing, from $761000.0 in the prior quarter.
- Across five years, Receivables Refunds topped out at $15.4 million in Q3 2023 and bottomed at $761000.0 in Q3 2025.
- The 5-year median for Receivables Refunds is $3.6 million (2021), against an average of $4.8 million.
- The widest annual swing landed in 2023, when Receivables Refunds soared 223.57%; it then plunged 92.03% in 2024.
- Tracing HTLD's Receivables Refunds over 5 years: stood at $4.1 million in 2021, then retreated by 23.35% to $3.1 million in 2022, then soared by 223.57% to $10.2 million in 2023, then plunged by 79.97% to $2.0 million in 2024, then tumbled by 43.66% to $1.1 million in 2025.
- Per Business Quant, the three latest HTLD Receivables Refunds figures stand at $1.1 million (Q4 2025), $761000.0 (Q3 2025), and $2.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 6.27 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 36.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 42.03 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | - |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 761,000.00 |
| Jun 30, 2025 | 2.08 Mn |
| Dec 31, 2024 | 2.03 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 4.68 Mn |
| Mar 31, 2024 | 5.13 Mn |
| Dec 31, 2023 | 10.16 Mn |
| Sep 30, 2023 | 15.40 Mn |
| Jun 30, 2023 | 7.93 Mn |
| Dec 31, 2022 | 3.14 Mn |
| Dec 31, 2021 | 4.10 Mn |
| Mar 31, 2020 | 3.13 Mn |
| Dec 31, 2019 | 323,000.00 |
| Dec 31, 2018 | 170,000.00 |
| Sep 30, 2018 | 5.37 Mn |
| Jun 30, 2018 | 4.36 Mn |
| Mar 31, 2018 | 9.69 Mn |
| Dec 31, 2017 | 6.39 Mn |
| Sep 30, 2017 | 7.56 Mn |
| Jun 30, 2017 | 2.98 Mn |
| Dec 31, 2016 | 4.74 Mn |
| Sep 30, 2016 | 6.56 Mn |
| Jun 30, 2016 | 7.77 Mn |
| Dec 31, 2015 | 7.64 Mn |
| Sep 30, 2015 | 4.65 Mn |
| Jun 30, 2015 | 2.90 Mn |
| Mar 31, 2015 | 7.19 Mn |
| Dec 31, 2014 | 19.92 Mn |
| Mar 31, 2014 | 2.18 Mn |
| Dec 31, 2013 | 5.71 Mn |
| Sep 30, 2013 | 4.12 Mn |
| Jun 30, 2013 | 1.42 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Sep 30, 2012 | 1.83 Mn |
| Jun 30, 2012 | 1.73 Mn |
| Dec 31, 2011 | 314,000.00 |
| Sep 30, 2011 | 1.45 Mn |
| Jun 30, 2011 | 876,000.00 |
| Dec 31, 2010 | 2.05 Mn |
| Sep 30, 2010 | 1.31 Mn |
| Jun 30, 2010 | 1.36 Mn |
| Dec 31, 2009 | 4.66 Mn |