Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heartland Express (HTLD) Total Liabilities (2016 - 2025)

Heartland Express (HTLD) has disclosed Total Liabilities for 17 consecutive years, with $436.3 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 14.72% to $436.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $436.3 million through Dec 2025, down 14.72% year-over-year, with the annual reading at $436.3 million for FY2025, 14.72% down from the prior year.
  • Total Liabilities for Q4 2025 was $436.3 million at Heartland Express, down from $482.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $860.7 million in Q3 2022, with the low at $201.4 million in Q4 2021.
  • Average Total Liabilities over 5 years is $504.6 million, with a median of $524.2 million recorded in 2024.
  • The sharpest move saw Total Liabilities soared 304.1% in 2022, then dropped 25.01% in 2024.
  • Over 5 years, Total Liabilities stood at $201.4 million in 2021, then skyrocketed by 304.1% to $814.0 million in 2022, then fell by 20.84% to $644.4 million in 2023, then dropped by 20.61% to $511.6 million in 2024, then dropped by 14.72% to $436.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $436.3 million, $482.0 million, and $512.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.