Heartland Express (HTLD) Total Non-Current Liabilities (2009 - 2026)
Heartland Express (HTLD) posted quarterly Total Non-Current Liabilities of $319.3 million for Q1 2026, down 16.29% year-over-year from $381.5 million in Q1 2025, and down 2.09% quarter-over-quarter from $326.1 million in Q4 2025.
Heartland Express (HTLD) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Total Non-Current Liabilities for 18 consecutive years, with $319.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 16.29% year-over-year to $319.3 million; the TTM figure through Mar 2026 stood at $319.3 million (down 16.29% YoY), while the FY2025 annual figure was $326.1 million, down 16.81% from the prior year.
- Total Non-Current Liabilities eased to $319.3 million in Q1 2026 per HTLD's latest filing, from $326.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $700.9 million in Q3 2022 and bottomed at $127.0 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $434.8 million across 5 years, with a median of $401.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 429.26% — and 2024, when it dropped 29.93%.
- Heartland Express' Total Non-Current Liabilities stood at $657.3 million in 2022, then slipped by 20.74% to $520.9 million in 2023, then fell by 24.74% to $392.0 million in 2024, then fell by 16.81% to $326.1 million in 2025, then declined by 2.09% to $319.3 million in 2026.
- Business Quant data shows HTLD's Total Non-Current Liabilities at $319.3 million in Q1 2026, $326.1 million in Q4 2025, and $360.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.72 Bn | 42.44 Bn | 1.52 Bn | 656.79 Mn |
| 2 | Xpo | 22.95 Bn | 22.65 Bn | 1.89 Bn | 4.58 Bn |
| 3 | TFI International | 11.51 Bn | 11.30 Bn | - | 3.48 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.50 Bn | 11.31 Bn | 1.77 Bn | 4.77 Bn |
| 5 | Saia | 9.62 Bn | 9.54 Bn | - | 3.10 Bn |
| 6 | Schneider National | 6.23 Bn | 5.71 Bn | 1.00 Bn | 1.24 Bn |
| 7 | Rxo | 3.71 Bn | 3.70 Bn | 302.00 Mn | 726.00 Mn |
| 8 | Arcbest | 3.07 Bn | 2.90 Bn | 1.14 Bn | 2.42 Bn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 1.64 Bn |
| 10 | Heartland Express | 971.81 Mn | 909.42 Mn | 174.59 Mn | 301.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 301.29 Mn |
| Mar 31, 2026 | 319.33 Mn |
| Dec 31, 2025 | 326.13 Mn |
| Sep 30, 2025 | 360.55 Mn |
| Jun 30, 2025 | 369.01 Mn |
| Mar 31, 2025 | 381.49 Mn |
| Dec 31, 2024 | 392.03 Mn |
| Sep 30, 2024 | 400.98 Mn |
| Jun 30, 2024 | 442.83 Mn |
| Mar 31, 2024 | 476.23 Mn |
| Dec 31, 2023 | 520.91 Mn |
| Sep 30, 2023 | 572.28 Mn |
| Jun 30, 2023 | 575.78 Mn |
| Mar 31, 2023 | 599.33 Mn |
| Dec 31, 2022 | 657.25 Mn |
| Sep 30, 2022 | 700.88 Mn |
| Jun 30, 2022 | 168.95 Mn |
| Mar 31, 2022 | 127.04 Mn |
| Dec 31, 2021 | 129.85 Mn |
| Sep 30, 2021 | 132.43 Mn |