Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Old Dominion Freight Line (ODFL) Long-Term Debt Repayments (2016 - 2018)

Old Dominion Freight Line's Long-Term Debt Repayments history spans 9 years, with the latest figure at $50.0 million for Q1 2018.

  • For Q1 2018, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the TTM value through Dec 2018 reached $50.0 million, changed N/A, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $50.0 million in Q1 2018 per ODFL's latest filing, up from $25.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q1 2018 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 1.54% in 2016 against a maximum downside of 91.67% in 2016.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Long-Term Debt Repayments are $50.0 million (Q1 2018), $25.6 million (Q2 2016), and $892000.0 (Q1 2016).