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
DateValue
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