Growth Metrics

Heartland Express (HTLD) Total Current Liabilities (2009 - 2026)

Heartland Express (HTLD) reported 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% on a QoQ basis from $110.2 million in Q4 2025.

Heartland Express (HTLD) has 18 years of Total Current Liabilities data on file, last reported at $112.6 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 27.61% year-over-year to $112.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.6 million (down 27.61% YoY) and the FY2025 annual result came in at $110.2 million, down 7.86% from the prior year.
  • Total Current Liabilities grew 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.
  • The 5-year median for Total Current Liabilities is $133.8 million (2024), against an average of $131.7 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities soared 118.95%; it then retreated 27.61% in 2026.
  • Tracing HTLD's Total Current Liabilities over 5 years: stood at $156.8 million in 2022, then fell by 21.23% to $123.5 million in 2023, then retreated by 3.17% to $119.6 million in 2024, then fell by 7.86% to $110.2 million in 2025, then rose by 2.18% to $112.6 million in 2026.
  • Per Business Quant, the three latest HTLD Total Current Liabilities figures stand at $112.6 million (Q1 2026), $110.2 million (Q4 2025), and $121.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 591.72 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 1.69 Bn
3 Saia 12.92 Bn 12.88 Bn - 328.50 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 1.36 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 681.80 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 1.05 Bn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 692.03 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 481.94 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 92.23 Mn
10 Heartland Express 1.20 Bn 1.16 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
Mar 31, 2021 84.06 Mn
Dec 31, 2020 71.04 Mn
Sep 30, 2020 84.22 Mn
Jun 30, 2020 71.53 Mn
Mar 31, 2020 71.72 Mn
Dec 31, 2019 63.41 Mn
Sep 30, 2019 86.79 Mn
Jun 30, 2019 76.82 Mn
Mar 31, 2019 73.93 Mn
Dec 31, 2018 64.69 Mn
Sep 30, 2018 81.46 Mn
Jun 30, 2018 68.35 Mn
Mar 31, 2018 98.37 Mn
Dec 31, 2017 75.32 Mn
Sep 30, 2017 92.39 Mn
Jun 30, 2017 62.31 Mn
Mar 31, 2017 73.45 Mn
Dec 31, 2016 65.53 Mn
Sep 30, 2016 76.74 Mn
Jun 30, 2016 82.57 Mn
Mar 31, 2016 75.14 Mn
Dec 31, 2015 66.17 Mn
Sep 30, 2015 85.52 Mn
Jun 30, 2015 77.92 Mn
Mar 31, 2015 95.22 Mn
Dec 31, 2014 68.29 Mn
Sep 30, 2014 100.43 Mn
Jun 30, 2014 103.57 Mn
Mar 31, 2014 85.98 Mn
Dec 31, 2013 88.57 Mn
Sep 30, 2013 66.53 Mn
Jun 30, 2013 47.04 Mn
Mar 31, 2013 71.63 Mn
Dec 31, 2012 45.36 Mn
Sep 30, 2012 47.49 Mn
Jun 30, 2012 51.10 Mn
Mar 31, 2012 59.88 Mn
Dec 31, 2011 45.66 Mn
Sep 30, 2011 57.50 Mn
Jun 30, 2011 56.94 Mn
Mar 31, 2011 61.95 Mn
Dec 31, 2010 48.90 Mn
Sep 30, 2010 149.15 Mn
Jun 30, 2010 52.04 Mn
Dec 31, 2009 47.05 Mn