Heartland Express Inc (HTLD) - Total Liabilities
Based on the latest financial reports, Heartland Express Inc (HTLD) has total liabilities worth $436.30 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HTLD operating cash flow to assess how effectively this company generates cash.
Heartland Express Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Heartland Express Inc's total liabilities have evolved over time, based on quarterly financial data. Check Heartland Express Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Heartland Express Inc Competitors by Total Liabilities
The table below lists competitors of Heartland Express Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.29 Billion |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥627.12 Million |
|
Amata Corporation Public Company Limited
BK:AMATA
|
Thailand | ฿39.71 Billion |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.92 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥156.44 Million |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
China | CN¥725.64 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
Thailand | ฿8.53 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Heartland Express Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Heartland Express Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heartland Express Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heartland Express Inc (1985–2025)
The table below shows the annual total liabilities of Heartland Express Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $436.30 Million | -14.72% |
| 2024-12-31 | $511.59 Million | -20.61% |
| 2023-12-31 | $644.39 Million | -20.84% |
| 2022-12-31 | $814.01 Million | +304.10% |
| 2021-12-31 | $201.44 Million | -11.20% |
| 2020-12-31 | $226.84 Million | +5.87% |
| 2019-12-31 | $214.27 Million | +12.63% |
| 2018-12-31 | $190.24 Million | -11.30% |
| 2017-12-31 | $214.48 Million | -7.71% |
| 2016-12-31 | $232.40 Million | -12.66% |
| 2015-12-31 | $266.10 Million | -6.11% |
| 2014-12-31 | $283.41 Million | -13.38% |
| 2013-12-31 | $327.19 Million | +84.46% |
| 2012-12-31 | $177.37 Million | -4.07% |
| 2011-12-31 | $184.90 Million | +7.59% |
| 2010-12-31 | $171.85 Million | -6.35% |
| 2009-12-31 | $183.49 Million | -7.17% |
| 2008-12-31 | $197.68 Million | +7.70% |
| 2007-12-31 | $183.53 Million | +5.45% |
| 2006-12-31 | $174.05 Million | +24.09% |
| 2005-12-31 | $140.26 Million | +9.86% |
| 2004-12-31 | $127.67 Million | +10.36% |
| 2003-12-31 | $115.69 Million | +21.12% |
| 2002-12-31 | $95.52 Million | +17.27% |
| 2001-12-31 | $81.45 Million | +11.69% |
| 2000-12-31 | $72.92 Million | +1.77% |
| 1999-12-31 | $71.65 Million | +2.39% |
| 1998-12-31 | $69.98 Million | -2.44% |
| 1997-12-31 | $71.73 Million | +5.73% |
| 1996-12-31 | $67.84 Million | +13.99% |
| 1995-12-31 | $59.51 Million | +2.08% |
| 1994-12-31 | $58.30 Million | +109.71% |
| 1993-12-31 | $27.80 Million | +18.30% |
| 1992-12-31 | $23.50 Million | +44.17% |
| 1991-12-31 | $16.30 Million | +31.45% |
| 1990-12-31 | $12.40 Million | +37.78% |
| 1989-12-31 | $9.00 Million | +38.46% |
| 1988-12-31 | $6.50 Million | +38.30% |
| 1987-12-31 | $4.70 Million | +62.07% |
| 1986-12-31 | $2.90 Million | -44.23% |
| 1985-12-31 | $5.20 Million | -- |
About Heartland Express Inc
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its serv… Read more