Heartland Express Inc (HTLD) - Total Liabilities
Based on the latest financial reports, Heartland Express Inc (HTLD) has total liabilities worth $431.89 Million USD as of March 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. Also explore net asset momentum of Heartland Express Inc to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Heartland Express Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
USA | $2.16 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC35.30 Billion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥431.64 Million |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.37 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥931.01 Million |
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 HTLD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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