Heartland Express HTLD
NASDAQ HTLD
$12.55 +0.19 (+1.50%)
As of: Aug 21, 2026 · 11:34 AM EDT

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
DateValue
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