Heartland Express (HTLD) Total Liabilities (2009 - 2026)
Heartland Express (HTLD) posted quarterly Total Liabilities of $1.2 billion for Q1 2026, down 12.18% year-over-year from $1.3 billion in Q1 2025, and down 0.9% quarter-over-quarter from $1.2 billion in Q4 2025.
Heartland Express (HTLD) Total Liabilities (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Total Liabilities for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 12.18% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 12.18% YoY), while the FY2025 annual figure was $1.2 billion, down 10.69% from the prior year.
- Total Liabilities eased to $1.2 billion in Q1 2026 per HTLD's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.7 billion in Q3 2022 and bottomed at $947.1 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 79.8% — and 2024, when it slipped 13.59%.
- Heartland Express' Total Liabilities stood at $1.7 billion in 2022, then slipped by 9.57% to $1.5 billion in 2023, then dropped by 11.62% to $1.3 billion in 2024, then slipped by 10.69% to $1.2 billion in 2025, then slipped by 0.9% to $1.2 billion in 2026.
- Business Quant data shows HTLD's Total Liabilities at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.77 Bn | 42.49 Bn | 1.52 Bn | 1.19 Bn |
| 2 | Xpo | 23.02 Bn | 22.72 Bn | 1.89 Bn | 8.33 Bn |
| 3 | TFI International | 11.51 Bn | 11.31 Bn | - | 4.76 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.49 Bn | 11.30 Bn | 1.77 Bn | 5.01 Bn |
| 5 | Saia | 9.66 Bn | 9.58 Bn | - | 3.72 Bn |
| 6 | Schneider National | 6.22 Bn | 5.69 Bn | 1.00 Bn | 1.94 Bn |
| 7 | Rxo | 3.71 Bn | 3.70 Bn | 302.00 Mn | 3.46 Bn |
| 8 | Arcbest | 3.08 Bn | 2.91 Bn | 1.14 Bn | 2.45 Bn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 1.78 Bn |
| 10 | Heartland Express | 970.65 Mn | 908.26 Mn | 174.59 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.45 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 947.11 Mn |
| Dec 31, 2021 | 928.54 Mn |
| Sep 30, 2021 | 958.28 Mn |