Heartland Express HTLD
NASDAQ HTLD
$11.65 +0.21 (+1.84%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Heartland Express' Total Liabilities came in at $418.51 million for Q2 2026, down 18.4% from $512.64 million a year earlier and down 3.1% from the prior quarter.

Analysis

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

At the end of FY2025, Heartland Express' Total Liabilities was $436.3 million, down 14.7% from FY2024.

  • Total Liabilities has declined in each of the last three years, though with a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $511.59 million in FY2024 (-20.6%), $644.39 million in FY2023 (-20.8%), $814.01 million in FY2022 (+304.1%) and $201.44 million in FY2021 (-11.2%).
  • The Q2 2026 figure represents the lowest quarterly Total Liabilities since Q2 2022.
  • Year-over-year, Total Liabilities has declined for 12 consecutive quarters, with an average decline of 16.3% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q4 2022 (growth of 304.1%), and the weakest in Q3 2024 (a decline of 25.0%).
  • Business Quant data shows HTLD's Total Liabilities at $431.89 million (Q1 2026), $436.3 million (Q4 2025) and $481.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 50.54 Bn
2 Csx 86.62 Bn 82.84 Bn - 30.64 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 30.13 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 56.17 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 28.87 Bn
6 Fedex 68.53 Bn 34.48 Bn - 67.29 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 64.51 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 1.19 Bn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 10.09 Bn
10 Heartland Express 884.63 Mn 726.59 Mn - 418.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 418.51 Mn
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
API Access

Heartland Express Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=HTLD&period=max&api_key=YOUR_API_KEY