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Heartland Express HTLD Accounts Payable

Accounts Payable at other companies

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JB Hunt Transport ServicesJBHT
$751.88M+17.3%
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Werner EnterprisesWERN
$137.52M+21.3%
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Knight-Swift Transportation Holdings Inc.KNX
$255.92M-21.4%
Schneider National logo
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$271.9M+1.5%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$50.35M+57.8%
Landstar System logo
Landstar SystemLSTR
$396.65M+1.8%

Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's accounts payable?
Heartland Express (HTLD) reported accounts payable of $40.68M in Q1 2026.
How has Heartland Express's accounts payable changed year-over-year?
Heartland Express's accounts payable decreased by 34.8% year-over-year, from $62.4M to $40.68M.
What is the long-term trend for Heartland Express's accounts payable?
Over 5 years (2020 to 2025), Heartland Express's accounts payable has grown at a 21.3% compound annual growth rate (CAGR), from $12.75M to $33.48M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.