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

Heartland Express (HTLD) posted quarterly Total Liabilities of $431.9 million for Q1 2026, down 19.57% YoY from $537.0 million in Q1 2025, and down 1.01% sequentially from $436.3 million in Q4 2025.

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

Heartland Express has disclosed Total Liabilities across 18 years of filings, most recently posting $431.9 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 19.57% year-over-year to $431.9 million; the TTM figure through Mar 2026 stood at $431.9 million (down 19.57% YoY), while the FY2025 annual figure was $436.3 million, down 14.72% from the prior year.
  • Total Liabilities retreated to $431.9 million in Q1 2026, from $436.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for HTLD reached as high as $860.7 million in Q3 2022 and fell as low as $204.6 million in Q1 2022.
  • The 5-year median for Total Liabilities is $537.0 million (2025), against an average of $566.5 million.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 304.1% — and 2024, when it fell 25.01%.
  • 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.
  • According to Business Quant data, Total Liabilities over the past three periods registered $431.9 million, $436.3 million, and $482.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 4.82 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 1.26 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 6.33 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 4.88 Bn
5 Saia 11.19 Bn 11.15 Bn - 937.40 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 1.90 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 1.76 Bn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 1.17 Bn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.88 Bn
10 Heartland Express 1.17 Bn 1.13 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