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% year-over-year from $155.5 million in Q1 2025, and up 2.18% quarter-over-quarter from $110.2 million in Q4 2025.
Heartland Express (HTLD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Total Current Liabilities for 18 consecutive years, with $112.6 million the latest figure, recorded in 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 climbed to $112.6 million in Q1 2026 per HTLD's latest filing, from $110.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $159.8 million in Q3 2022 and bottomed at $77.5 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $131.7 million across 5 years, with a median of $133.8 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 118.95% — and 2026, when it slipped 27.61%.
- Heartland Express' Total Current Liabilities stood at $156.8 million in 2022, then slipped by 21.23% to $123.5 million in 2023, then dropped by 3.17% to $119.6 million in 2024, then slipped by 7.86% to $110.2 million in 2025, then climbed by 2.18% to $112.6 million in 2026.
- Business Quant data shows HTLD's Total Current Liabilities at $112.6 million in Q1 2026, $110.2 million in Q4 2025, and $121.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 531.38 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 1.79 Bn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 1.28 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 1.08 Bn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 370.90 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 696.60 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 1.23 Bn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 729.58 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 466.46 Mn |
| 10 | Heartland Express | 957.87 Mn | 895.49 Mn | 174.59 Mn | 117.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.23 Mn |
| 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 |