Old Dominion Freight Line (ODFL) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Old Dominion Freight Line's Net Short-Term Debt Issued (Repaid) came in at -$85 million for Q3 2025.
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Analysis
Old Dominion Freight Line (ODFL) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2017, Old Dominion Freight Line's Net Short-Term Debt Issued (Repaid) was -$9.98 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$2.34 million in FY2016, $12.32 million in FY2015 and -$10 million in FY2013.
- The Q3 2025 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 507.90 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 75.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ODFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();