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Heartland Express HTLD Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$35.25M-15.1%
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$552K-43.8%
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$2.55B+3.5%

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$1.13B+74.3%
Enterprise value$1.24B+48.3%
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

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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:OperatingLeaseLiability.

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 (total)?
Heartland Express (HTLD) reported operating lease liabilities (total) of $3.27M in Q1 2026.
How has Heartland Express's operating lease liabilities (total) changed year-over-year?
Heartland Express's operating lease liabilities (total) decreased by 47.0% year-over-year, from $6.18M to $3.27M.
What is the long-term trend for Heartland Express's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Heartland Express's operating lease liabilities (total) has grown at a -57.2% compound annual growth rate (CAGR), from $20.95M to $1.65M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.