HEARTLAND EXPRESS INC (HTLD) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $185.79M ÷ $117.23M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 185.79M USD | Assets, Current |
| Current obligations | 117.23M USD | Liabilities, Current |
| Cash and equivalents | 62.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 76.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $185.79M | $117.23M | $62.38M | (m) | $76.66M | (m) | (m) | $0.00 | 1.58× |
| 2026-03-31 | $143.20M | $112.56M | $44.49M | (m) | $77.84M | (m) | (m) | $0.00 | 1.27× |
| 2025-12-31 | $114.60M | $110.16M | $18.48M | (m) | $74.17M | (m) | (m) | $5.71M | 1.04× |
| 2025-09-30 | $138.13M | $121.44M | $32.69M | (m) | $80.00M | (m) | (m) | $7.84M | 1.14× |
| 2025-06-30 | $136.20M | $143.62M | $22.88M | (m) | $85.69M | (m) | (m) | $11.09M | 0.95× |
| 2025-03-31 | $140.42M | $155.50M | $23.87M | (m) | $94.99M | (m) | (m) | $10.74M | 0.90× |
| 2024-12-31 | $129.45M | $119.56M | $12.81M | (m) | $91.62M | (m) | (m) | (m) | 1.08× |
| 2024-09-30 | $157.13M | $134.72M | $30.74M | (m) | $100.02M | (m) | (m) | $8.73M | 1.17× |
| 2024-06-30 | $164.12M | $133.84M | $23.86M | (m) | $108.91M | (m) | (m) | $8.64M | 1.23× |
| 2024-03-31 | $160.14M | $127.47M | $23.82M | (m) | $107.93M | (m) | (m) | $8.99M | 1.26× |
| 2023-12-31 | $169.27M | $123.48M | $28.12M | (m) | $102.74M | (m) | (m) | (m) | 1.37× |
| 2023-09-30 | $182.07M | $142.12M | $20.10M | (m) | $113.94M | (m) | (m) | $9.13M | 1.28× |
| 2023-06-30 | $198.76M | $147.94M | $46.25M | (m) | $114.47M | (m) | (m) | $12.60M | 1.34× |
| 2023-03-31 | $212.31M | $146.56M | $55.51M | (m) | $126.17M | (m) | (m) | $13.31M | 1.45× |
| 2022-12-31 | $229.78M | $156.76M | $49.46M | (m) | $139.82M | (m) | (m) | (m) | 1.47× |
| 2022-09-30 | $266.16M | $159.82M | $64.82M | (m) | $163.05M | (m) | (m) | $17.65M | 1.67× |
| 2022-06-30 | $296.12M | $126.35M | $171.88M | (m) | $95.71M | (m) | (m) | $2.30M | 2.34× |
| 2022-03-31 | $268.49M | $77.54M | $187.09M | (m) | $61.58M | (m) | (m) | (m) | 3.46× |
| 2021-12-31 | $233.22M | $71.59M | $157.74M | (m) | $52.81M | (m) | (m) | (m) | 3.26× |
| 2021-09-30 | $258.57M | $117.04M | $180.37M | (m) | $58.54M | (m) | (m) | (m) | 2.21× |
| 2021-06-30 | $247.51M | $77.22M | $167.24M | (m) | $59.29M | (m) | (m) | (m) | 3.21× |
| 2021-03-31 | $226.67M | $84.06M | $148.21M | (m) | $60.57M | (m) | (m) | (m) | 2.70× |
| 2020-12-31 | $193.01M | $71.04M | $113.85M | (m) | $55.58M | (m) | (m) | (m) | 2.72× |
| 2020-09-30 | $173.60M | $84.22M | $81.95M | (m) | $62.54M | (m) | (m) | (m) | 2.06× |
| 2020-06-30 | $169.65M | $71.53M | $82.46M | (m) | $64.13M | (m) | (m) | (m) | 2.37× |
| 2020-03-31 | $149.26M | $71.72M | $64.18M | (m) | $62.85M | (m) | (m) | (m) | 2.08× |
| 2019-12-31 | $151.81M | $63.41M | $76.68M | (m) | $56.75M | (m) | (m) | (m) | 2.39× |
| 2019-09-30 | $198.37M | $86.79M | $111.93M | (m) | $60.65M | (m) | (m) | $14.28M | 2.29× |
| 2019-06-30 | $280.48M | $76.81M | $205.64M | (m) | $53.64M | (m) | (m) | (m) | 3.65× |
| 2019-03-31 | $253.27M | $73.93M | $176.30M | (m) | $53.28M | (m) | (m) | (m) | 3.43× |
| 2018-12-31 | $232.50M | $64.69M | $161.45M | (m) | $48.95M | (m) | (m) | (m) | 3.59× |
| 2018-09-30 | $216.21M | $81.46M | $120.00M | (m) | $55.52M | (m) | (m) | (m) | 2.65× |
| 2018-06-30 | $196.18M | $68.34M | $106.40M | (m) | $58.48M | (m) | (m) | (m) | 2.87× |
| 2018-03-31 | $209.25M | $98.37M | $105.02M | (m) | $61.57M | (m) | (m) | (m) | 2.13× |
| 2017-12-31 | $170.84M | $75.32M | $75.38M | (m) | $64.29M | (m) | (m) | (m) | 2.27× |
| 2017-09-30 | $171.72M | $92.39M | $51.29M | (m) | $70.75M | (m) | (m) | (m) | 1.86× |
| 2017-06-30 | $252.44M | $62.31M | $171.29M | (m) | $43.84M | (m) | (m) | (m) | 4.05× |
| 2017-03-31 | $237.64M | $73.45M | $159.17M | (m) | $46.22M | (m) | (m) | (m) | 3.24× |
| 2016-12-31 | $202.11M | $65.53M | $128.51M | (m) | $46.84M | (m) | (m) | (m) | 3.08× |
| 2016-09-30 | $176.66M | $76.74M | $100.26M | (m) | $51.70M | (m) | (m) | (m) | 2.30× |
| 2016-06-30 | $162.65M | $82.57M | $77.61M | (m) | $57.01M | (m) | (m) | (m) | 1.97× |
| 2016-03-31 | $149.68M | $75.14M | $69.75M | (m) | $58.50M | (m) | (m) | (m) | 1.99× |
| 2015-12-31 | $136.44M | $66.17M | $33.23M | (m) | $61.01M | (m) | (m) | (m) | 2.06× |
| 2015-09-30 | $185.17M | $85.52M | $64.17M | (m) | $64.52M | (m) | (m) | (m) | 2.17× |
| 2015-06-30 | $196.68M | $77.92M | $79.48M | (m) | $70.46M | (m) | (m) | (m) | 2.52× |
| 2015-03-31 | $195.29M | $95.22M | $52.17M | (m) | $73.74M | (m) | (m) | (m) | 2.05× |
| 2014-12-31 | $150.23M | $68.29M | $17.30M | (m) | $77.03M | (m) | (m) | (m) | 2.20× |
| 2014-09-30 | $151.87M | $100.43M | $23.32M | (m) | $87.23M | (m) | (m) | (m) | 1.51× |
| 2014-06-30 | $150.70M | $103.57M | $16.14M | (m) | $88.16M | (m) | (m) | (m) | 1.46× |
| 2014-03-31 | $147.70M | $85.98M | $16.93M | (m) | $91.17M | (m) | (m) | (m) | 1.72× |
| 2013-12-31 | $144.30M | $88.57M | $17.76M | (m) | $84.40M | (m) | (m) | (m) | 1.63× |
| 2013-09-30 | $246.30M | $66.53M | $164.22M | (m) | $48.11M | (m) | (m) | (m) | 3.70× |
| 2013-06-30 | $216.67M | $47.04M | $141.55M | (m) | $49.60M | (m) | (m) | (m) | 4.61× |
| 2013-03-31 | $209.54M | $71.63M | $127.51M | (m) | $51.75M | (m) | (m) | (m) | 2.93× |
| 2012-12-31 | $191.43M | $45.35M | $119.84M | (m) | $46.55M | (m) | (m) | (m) | 4.22× |
| 2012-09-30 | $290.09M | $47.49M | $212.74M | (m) | $50.76M | (m) | (m) | (m) | 6.11× |
| 2012-06-30 | $291.03M | $51.10M | $210.74M | (m) | $49.83M | (m) | (m) | (m) | 5.69× |
| 2012-03-31 | $253.20M | $59.88M | $172.31M | (m) | $50.12M | (m) | (m) | (m) | 4.23× |
| 2011-12-31 | $213.44M | $45.66M | $139.77M | (m) | $44.20M | (m) | (m) | (m) | 4.67× |
| 2011-09-30 | $232.41M | $57.50M | $141.12M | (m) | $44.42M | (m) | (m) | (m) | 4.04× |
| 2011-06-30 | $240.14M | $56.94M | $151.42M | (m) | $46.89M | (m) | (m) | (m) | 4.22× |
| 2011-03-31 | $222.85M | $61.95M | $145.73M | (m) | $46.61M | (m) | (m) | (m) | 3.60× |
| 2010-12-31 | $193.79M | $48.90M | $121.12M | (m) | $41.62M | (m) | (m) | (m) | 3.96× |
| 2010-09-30 | $264.51M | $149.15M | $169.98M | (m) | $45.14M | (m) | (m) | (m) | 1.77× |
| 2010-06-30 | $219.82M | $52.04M | $116.27M | (m) | $42.59M | (m) | (m) | (m) | 4.22× |
| 2009-12-31 | $124.51M | $47.05M | $52.35M | (m) | $37.36M | (m) | (m) | (m) | 2.65× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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