Heartland Express Inc Total Liabilities
Heartland Express Inc total liabilities. Based on the latest financial reports, Heartland Express Inc (HTLD) has total liabilities worth $418.51 Million USD as of June 2026. 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. Check asset resilience ratio of Heartland Express Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heartland Express Inc (1985–2025)
Total liabilities of Heartland Express Inc from 1985 to 2025. This chart illustrates how Heartland Express Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Heartland Express Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vesuvius India Limited
NSE:VESUVIUS
|
India | Rs4.86 Billion |
|
Medincell SA
PA:MEDCL
|
France | €104.99 Million |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
India | Rs10.57 Billion |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
USA | $589.44 Million |
|
Asseco Business Solutions S.A.
WAR:ABS
|
Poland | zł138.21 Million |
|
G R Infraprojects Limited
NSE:GRINFRA
|
India | Rs66.57 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.79 Billion |
|
Sichuan Crun Co Ltd
SHE:002272
|
China | CN¥2.11 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 complete balance sheet picture, see balance sheet size of Heartland Express Inc.
Liquidity & Leverage Metrics
Heartland Express Inc Total Liabilities Ratios Explained
Heartland Express Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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