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% YoY from $381.5 million in Q1 2025, and down 2.09% sequentially from $326.1 million in Q4 2025.
Heartland Express (HTLD) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Heartland Express has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $319.3 million for 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 slipped to $319.3 million in Q1 2026, from $326.1 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for HTLD reached as high as $700.9 million in Q3 2022 and fell as low as $127.0 million in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $401.0 million (2024), against an average of $434.8 million.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 429.26% — and 2024, when it dropped 29.93%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $657.3 million in 2022, then decreased by 20.74% to $520.9 million in 2023, then declined by 24.74% to $392.0 million in 2024, then declined by 16.81% to $326.1 million in 2025, then dropped by 2.09% to $319.3 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $319.3 million, $326.1 million, and $360.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 3.62 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 665.50 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 4.64 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 4.68 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 328.50 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 1.22 Bn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 711.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 1.14 Bn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.74 Bn |
| 10 | Heartland Express | 1.17 Bn | 1.13 Bn | 167.03 Mn | 319.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 138.00 Mn |