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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Old Dominion Freight Line (ODFL) Debt Ratio (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Debt Ratio for 17 consecutive years, with 0.01 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 33.07% year-over-year to 0.01, compared with a TTM value of 0.01 through Dec 2025, down 33.07%, and an annual FY2025 reading of 0.01, down 33.07% over the prior year.
  • Debt Ratio was 0.01 for Q4 2025 at Old Dominion Freight Line, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.03 in Q2 2025 and bottomed at 0.01 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.02, with a median of 0.02 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 37.95% in 2021, then surged 172.78% in 2025.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then fell by 0.34% to 0.02 in 2022, then decreased by 29.77% to 0.01 in 2023, then fell by 24.71% to 0.01 in 2024, then tumbled by 33.07% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for ODFL at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.03 in Q2 2025.