How has Heartland Express's operating lease liabilities (current) changed year-over-year?

Heartland Express's operating lease liabilities (current) decreased by 61.9% year-over-year, from $4.89M to $1.87M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Heartland Express HTLD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Werner EnterprisesWERN

$48.83M+216%

Knight-Swift Transportation Holdings Inc.KNX

$124.23M+3.2%

Covenant Logistics GroupCVLG

$12.55M+18.5%

Landstar SystemLSTR

$291K-37.7%

ArcBestARCB

$36.83M+8.1%

XPO

XPOXPO

$164M+25.2%

Other financials

Income statement

See full

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$1.13B+66.4%

Enterprise value$1.24B+42.2%

P/S1.5×+0.8×

Profitability

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Operating margin-6%-14.0pp

Net margin-5.7%+642pp

FCF margin-8.4%—

Returns & leverage

See full

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Heartland Express (HTLD) reported operating lease liabilities (current) of $1.87M in Q1 2026.
How has Heartland Express's operating lease liabilities (current) changed year-over-year?: Heartland Express's operating lease liabilities (current) decreased by 61.9% year-over-year, from $4.89M to $1.87M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.