Heartland Express (HTLD) Total Current Liabilities (2009 - 2026)
Heartland Express (HTLD) posted quarterly Total Current Liabilities of $112.6 million for Q1 2026, down 27.61% YoY from $155.5 million in Q1 2025, and up 2.18% sequentially from $110.2 million in Q4 2025.
Heartland Express (HTLD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Heartland Express has disclosed Total Current Liabilities across 18 years of filings, most recently posting $112.6 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 27.61% year-over-year to $112.6 million; the TTM figure through Mar 2026 stood at $112.6 million (down 27.61% YoY), while the FY2025 annual figure was $110.2 million, down 7.86% from the prior year.
- Total Current Liabilities advanced to $112.6 million in Q1 2026, from $110.2 million in the prior quarter.
- Over the last five years, Total Current Liabilities for HTLD reached as high as $159.8 million in Q3 2022 and fell as low as $77.5 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $133.8 million (2024), against an average of $131.7 million.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 118.95% — and 2026, when it slipped 27.61%.
- A 5-year view of Total Current Liabilities shows it stood at $156.8 million in 2022, then decreased by 21.23% to $123.5 million in 2023, then slipped by 3.17% to $119.6 million in 2024, then decreased by 7.86% to $110.2 million in 2025, then advanced by 2.18% to $112.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $112.6 million, $110.2 million, and $121.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 1.20 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 591.72 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 1.69 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 1.36 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 328.50 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 681.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 1.05 Bn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 692.03 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 481.94 Mn |
| 10 | Heartland Express | 1.17 Bn | 1.13 Bn | 167.03 Mn | 112.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.56 Mn |
| Dec 31, 2025 | 110.16 Mn |
| Sep 30, 2025 | 121.44 Mn |
| Jun 30, 2025 | 143.62 Mn |
| Mar 31, 2025 | 155.50 Mn |
| Dec 31, 2024 | 119.56 Mn |
| Sep 30, 2024 | 134.73 Mn |
| Jun 30, 2024 | 133.84 Mn |
| Mar 31, 2024 | 127.47 Mn |
| Dec 31, 2023 | 123.48 Mn |
| Sep 30, 2023 | 142.12 Mn |
| Jun 30, 2023 | 147.95 Mn |
| Mar 31, 2023 | 146.56 Mn |
| Dec 31, 2022 | 156.76 Mn |
| Sep 30, 2022 | 159.82 Mn |
| Jun 30, 2022 | 126.35 Mn |
| Mar 31, 2022 | 77.54 Mn |
| Dec 31, 2021 | 71.59 Mn |
| Sep 30, 2021 | 117.04 Mn |
| Jun 30, 2021 | 77.22 Mn |