What does total operating and finance lease cost mean?

The aggregate cost associated with all lease obligations, encompassing both short-term operating leases and long-term finance leases. It provides a comprehensive view of the company's reliance on leased assets to support its transportation operations.

Heartland Express HTLD Total operating and finance lease cost

Total operating and finance lease cost at other companies

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$23.13M+2.7%

VestisVSTS

$21.46M+7.4%

International Business MachinesIBM

$409.75M+6.6%

GigaCloud TechnologyGCT

$31.72M+14.9%

Kyndryl HoldingsKD

$142.25M-1.2%

Employers HoldingsEIG

$275K-8.3%

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

See full

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

See full

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+11.2%

Enterprise value$1.24B-0.2%

P/S1.5×+0.5×

Profitability

See full

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 htld:TotalOperatingAndFinanceLeaseCost.

The official record: Heartland Express’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's total operating and finance lease cost?: Heartland Express (HTLD) reported total operating and finance lease cost of $1.94M in Q4 2025.
How has Heartland Express's total operating and finance lease cost changed year-over-year?: Heartland Express's total operating and finance lease cost decreased by 44.5% year-over-year, from $3.5M to $1.94M.
What does total operating and finance lease cost mean?: The aggregate cost associated with all lease obligations, encompassing both short-term operating leases and long-term finance leases. It provides a comprehensive view of the company's reliance on leased assets to support its transportation operations.