Old Dominion Freight Line ODFL
NASDAQ ODFL
$177.46 +0.61 (+0.34%)
At close: Sep 29, 2026 · 4:00 PM EDT

Old Dominion Freight Line (ODFL) Current Debt (2009 - 2025)

Updated

Old Dominion Freight Line's Current Debt came in at -$85 million for Q3 2025.

Analysis

Old Dominion Freight Line (ODFL) Current Debt (2009 - 2025) Analysis & Trends

For FY2017, Old Dominion Freight Line's Current Debt was -$9.98 million.

  • Going back by year, Current Debt was -$2.34 million in FY2016, $12.32 million in FY2015 and -$10 million in FY2013.
  • The Q3 2025 figure represents the highest quarterly Current Debt since Q1 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - -
2 Csx 86.62 Bn 82.84 Bn - -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 562.44 Mn
4 United Parcel Service 70.66 Bn 47.58 Bn - -
5 Norfolk Southern 70.32 Bn 64.96 Bn - -
6 Fedex 68.53 Bn 34.48 Bn - -
7 Delta Air Lines 55.25 Bn 37.43 Bn - -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn -
10 Copart 25.20 Bn 8.75 Bn 732.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -85.00 Mn
Mar 31, 2017 -9.98 Mn
Dec 31, 2016 -88.15 Mn
Sep 30, 2016 -25.20 Mn
Jun 30, 2016 118.61 Mn
Mar 31, 2016 -7.59 Mn
Dec 31, 2015 -50.68 Mn
Sep 30, 2015 40.00 Mn
Jun 30, 2015 23.00 Mn
Dec 31, 2014 -28.20 Mn
Sep 30, 2014 -15.80 Mn
Jun 30, 2014 44.00 Mn
Dec 31, 2013 -12.00 Mn
Sep 30, 2013 -22.68 Mn
Jun 30, 2013 34.68 Mn
Mar 31, 2013 -10.00 Mn
Dec 31, 2012 -39.38 Mn
Sep 30, 2012 15.35 Mn
Jun 30, 2012 34.03 Mn
Mar 31, 2011 -66.23 Mn
API Access

Old Dominion Freight Line Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEY