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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's Debt Ratio history spans 17 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 33.07% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, down 33.07%, while the annual FY2025 figure was 0.01, 33.07% down from the prior year.
  • Debt Ratio reached 0.01 in Q4 2025 per ODFL's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q2 2025 to a low of 0.01 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.02, with a median of 0.02 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 37.95% in 2021, then surged 172.78% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Debt Ratio are 0.01 (Q4 2025), 0.02 (Q3 2025), and 0.03 (Q2 2025).