Heartland Financial USA Inc
Heartland Financial USA, Inc., a bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. The company accepts various deposit products, including checking, demand deposit accounts, NOW accounts, savings, money market, and individual retirement; certificates of deposit; and other time deposits. It offers loans, inc… Read more
Heartland Financial USA Inc (HTLF) - Total Liabilities
Latest total liabilities as of September 2024: $16.13 Billion USD
Based on the latest financial reports, Heartland Financial USA Inc (HTLF) has total liabilities worth $16.13 Billion USD as of September 2024.
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.
Heartland Financial USA Inc - Total Liabilities Trend (1996–2023)
This chart illustrates how Heartland Financial USA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heartland Financial USA Inc Competitors by Total Liabilities
The table below lists competitors of Heartland Financial USA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
USA | $569.90 Million |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥5.70 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
USA | $207.10 Million |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
Germany | €4.83 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩72.54 Trillion |
|
Cactus Inc
NYSE:WHD
|
USA | $471.36 Million |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
Liability Composition Analysis (1996–2023)
This chart breaks down Heartland Financial USA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 7.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Financial USA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heartland Financial USA Inc (1996–2023)
The table below shows the annual total liabilities of Heartland Financial USA Inc from 1996 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $17.48 Billion | -5.57% |
| 2022-12-31 | $18.51 Billion | +8.29% |
| 2021-12-31 | $17.09 Billion | +7.98% |
| 2020-12-31 | $15.83 Billion | +36.09% |
| 2019-12-31 | $11.63 Billion | +15.36% |
| 2018-12-31 | $10.08 Billion | +14.33% |
| 2017-12-31 | $8.82 Billion | +17.49% |
| 2016-12-31 | $7.51 Billion | +6.75% |
| 2015-12-31 | $7.03 Billion | +26.56% |
| 2014-12-31 | $5.56 Billion | +1.31% |
| 2013-12-31 | $5.48 Billion | +19.73% |
| 2012-12-31 | $4.58 Billion | +17.27% |
| 2011-12-31 | $3.91 Billion | +6.50% |
| 2010-12-31 | $3.67 Billion | -0.82% |
| 2009-12-31 | $3.70 Billion | +11.23% |
| 2008-12-31 | $3.32 Billion | +9.60% |
| 2007-12-31 | $3.03 Billion | +6.49% |
| 2006-12-31 | $2.85 Billion | +8.29% |
| 2005-12-31 | $2.63 Billion | +7.22% |
| 2004-12-31 | $2.45 Billion | +30.67% |
| 2003-12-31 | $1.88 Billion | +12.97% |
| 2002-12-31 | $1.66 Billion | +8.13% |
| 2001-12-31 | $1.54 Billion | +12.17% |
| 2000-12-31 | $1.37 Billion | +24.85% |
| 1999-12-31 | $1.10 Billion | +26.22% |
| 1998-12-31 | $869.51 Million | +12.30% |
| 1997-12-31 | $774.29 Million | +16.21% |
| 1996-12-31 | $666.29 Million | -- |