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Heartland Express HTLD Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

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Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

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Operating cash flow$12.9M-38.7%
CapEx$47.4M+40.4%
Free cash flow-$34.6M-170%

Valuation

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Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

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Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039
(in thousands)OperatingOperating
20292,171
20302,040
2031697
Total minimum lease payments12,860
Less: future payment amount for interest1,347
Present value of minimum lease payments$$11,513
Less: current portion3,202
Lease obligations, long-term$$8,311

Item 1. Financial Statements

FAQ

What is Heartland Express's operating lease liabilities (total)?
Heartland Express (HTLD) reported operating lease liabilities (total) of $11.51M in Q2 2026.
How has Heartland Express's operating lease liabilities (total) changed year-over-year?
Heartland Express's operating lease liabilities (total) increased by 157.0% year-over-year, from $4.48M to $11.51M.
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.

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