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

Heartland Express (HTLD) reported Total Liabilities of $431.9 million for Q1 2026, down 19.57% year-over-year from $537.0 million in Q1 2025, and down 1.01% quarter-over-quarter from $436.3 million in Q4 2025.

Heartland Express (HTLD) Total Liabilities (2009 - 2026) Analysis & Trends

Heartland Express (HTLD) has 18 years of Total Liabilities data on file, last reported at $431.9 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $431.9 million, down 19.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $431.9 million (down 19.57% YoY), and the FY2025 annual result was $436.3 million, down 14.72% from the prior year.
  • Total Liabilities declined to $431.9 million in Q1 2026 per HTLD's latest filing, from $436.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $860.7 million in Q3 2022 and troughed at $204.6 million in Q1 2022.
  • A 5-year average of $566.5 million and a median of $537.0 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 304.1% in 2022, then fell 25.01% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $814.0 million in 2022, then dropped by 20.84% to $644.4 million in 2023, then decreased by 20.61% to $511.6 million in 2024, then decreased by 14.72% to $436.3 million in 2025, then fell by 1.01% to $431.9 million in 2026.
  • Business Quant data shows HTLD's Total Liabilities at $431.9 million in Q1 2026, $436.3 million in Q4 2025, and $482.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Old Dominion Freight Line 51.22 Bn 50.93 Bn 1.33 Bn 1.26 Bn
2 Xpo 26.67 Bn 26.43 Bn 1.67 Bn 6.33 Bn
3 Knight-Swift Transportation Holdings 13.23 Bn 13.17 Bn 1.57 Bn 4.88 Bn
4 Saia 12.94 Bn 12.90 Bn - 937.40 Mn
5 Schneider National 6.73 Bn 6.47 Bn 1.27 Bn 1.90 Bn
6 Rxo 4.81 Bn 4.78 Bn 254.00 Mn 1.76 Bn
7 Arcbest 3.87 Bn 3.78 Bn 951.93 Mn 1.17 Bn
8 Werner Enterprises 2.63 Bn 2.60 Bn 726.17 Mn 1.88 Bn
9 Marten Transport 1.48 Bn 1.43 Bn 203.18 Mn 182.14 Mn
10 Heartland Express 1.25 Bn 1.21 Bn 167.03 Mn 431.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 431.89 Mn
Dec 31, 2025 436.30 Mn
Sep 30, 2025 481.99 Mn
Jun 30, 2025 512.64 Mn
Mar 31, 2025 536.99 Mn
Dec 31, 2024 511.59 Mn
Sep 30, 2024 535.70 Mn
Jun 30, 2024 576.67 Mn
Mar 31, 2024 603.70 Mn
Dec 31, 2023 644.39 Mn
Sep 30, 2023 714.39 Mn
Jun 30, 2023 723.73 Mn
Mar 31, 2023 745.89 Mn
Dec 31, 2022 814.01 Mn
Sep 30, 2022 860.70 Mn
Jun 30, 2022 295.30 Mn
Mar 31, 2022 204.59 Mn
Dec 31, 2021 201.44 Mn
Sep 30, 2021 249.46 Mn
Jun 30, 2021 215.22 Mn