Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Old Dominion Freight Line (ODFL) Long-Term Debt Repayments (2016 - 2018)

Old Dominion Freight Line (ODFL) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $50.0 million as the latest value for Q1 2018.

  • For the quarter ending Q1 2018, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million, compared with a TTM value of $50.0 million through Dec 2018, changed N/A, and an annual FY2025 reading of $20.0 million, changed 0.0% over the prior year.
  • Long-Term Debt Repayments was $50.0 million for Q1 2018 at Old Dominion Freight Line, up from $25.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $50.0 million in Q1 2018 and bottomed at $889000.0 in Q4 2015.
  • Average Long-Term Debt Repayments over 4 years is $16.7 million, with a median of $10.7 million recorded in 2014.
  • Peak annual rise in Long-Term Debt Repayments hit 1.54% in 2016, while the deepest fall reached 91.67% in 2016.
  • Year by year, Long-Term Debt Repayments stood at $25.0 million in 2014, then tumbled by 96.44% to $889000.0 in 2015, then skyrocketed by 2779.19% to $25.6 million in 2016, then surged by 95.34% to $50.0 million in 2018.
  • Business Quant data shows Long-Term Debt Repayments for ODFL at $50.0 million in Q1 2018, $25.6 million in Q2 2016, and $892000.0 in Q1 2016.