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Heartland Express HTLD Total Current Liabilities
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Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| ASSETS | June 30,2026 | December 31,2025 |
|---|---|---|
| Operating lease liabilities - current portion | 3,202 | 1,330 |
| Other accruals | 14,691 | 13,143 |
| Income taxes payable | 10,935 | — |
| Total current liabilities | 117,229 | 110,164 |
| LONG-TERM LIABILITIES | ||
| Income taxes payable | 5,839 | 5,427 |
| Long-term debt and finance lease liabilities less current portion | 134,890 | 154,059 |
| Operating lease liabilities less current portion | 8,311 | 317 |
Item 1. Financial Statements
FAQ
- What is Heartland Express's total current liabilities?
- Heartland Express (HTLD) reported total current liabilities of $117.23M in Q2 2026.
- How has Heartland Express's total current liabilities changed year-over-year?
- Heartland Express's total current liabilities decreased by 18.4% year-over-year, from $143.62M to $117.23M.
- What is the long-term trend for Heartland Express's total current liabilities?
- Over 5 years (2020 to 2025), Heartland Express's total current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $71.04M to $110.16M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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