Growth Metrics

Old Dominion Freight Line (ODFL) Non-Current Debt (2009 - 2026)

Old Dominion Freight Line posted quarterly Non-Current Debt of $20.0 million for Q1 2026, down 50.0% year-on-year from $40.0 million in Q1 2025, and little changed on a QoQ basis from $20.0 million in Q4 2025.

Old Dominion Freight Line (ODFL) has 18 years of Non-Current Debt data on file, last reported at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 50.0% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (down 50.0% YoY), and the FY2025 full-year result was $20.0 million, down 50.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $150.0 million in Q2 2025 and bottomed at $20.0 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $60.0 million (2023), against an average of $63.2 million.
  • The widest annual swing landed in 2025, when Non-Current Debt soared 275.14%; it then sank 50.0% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $80.0 million in 2022, then retreated by 24.99% to $60.0 million in 2023, then sank by 33.33% to $40.0 million in 2024, then sank by 50.0% to $20.0 million in 2025, then increased by 0.01% to $20.0 million in 2026.
  • The last three Non-Current Debt figures came in at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $65.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 20.00 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.17 Bn
3 Saia 12.92 Bn 12.88 Bn - 112.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 658.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 388.10 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 430.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 129.56 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 869.60 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 149.89 Mn

Historic Data

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DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 64.99 Mn
Sep 30, 2025 64.99 Mn
Jun 30, 2025 149.99 Mn
Jun 30, 2025 149.99 Mn
Mar 31, 2025 39.99 Mn
Mar 31, 2025 39.99 Mn
Dec 31, 2024 39.99 Mn
Dec 31, 2024 39.99 Mn
Sep 30, 2024 39.99 Mn
Sep 30, 2024 39.99 Mn
Jun 30, 2024 39.98 Mn
Jun 30, 2024 39.98 Mn
Mar 31, 2024 59.98 Mn
Mar 31, 2024 59.98 Mn
Dec 31, 2023 59.98 Mn
Dec 31, 2023 59.98 Mn
Sep 30, 2023 59.97 Mn
Sep 30, 2023 59.97 Mn
Jun 30, 2023 59.97 Mn
Jun 30, 2023 59.97 Mn
Mar 31, 2023 79.97 Mn
Mar 31, 2023 79.97 Mn
Dec 31, 2022 79.96 Mn
Dec 31, 2022 79.96 Mn
Sep 30, 2022 79.96 Mn
Sep 30, 2022 79.96 Mn
Jun 30, 2022 79.96 Mn
Jun 30, 2022 79.96 Mn
Mar 31, 2022 99.95 Mn
Mar 31, 2022 99.95 Mn
Dec 31, 2021 99.95 Mn
Dec 31, 2021 99.95 Mn
Sep 30, 2021 99.94 Mn
Sep 30, 2021 99.94 Mn
Jun 30, 2021 99.94 Mn
Jun 30, 2021 99.94 Mn
Mar 31, 2021 99.94 Mn
Mar 31, 2021 99.94 Mn
Dec 31, 2020 99.93 Mn
Dec 31, 2020 99.93 Mn
Sep 30, 2020 99.93 Mn
Sep 30, 2020 99.93 Mn
Jun 30, 2020 99.92 Mn
Jun 30, 2020 99.92 Mn
Dec 30, 2019 45.00 Mn
Dec 30, 2019 45.00 Mn
Sep 30, 2019 45.00 Mn
Sep 30, 2019 45.00 Mn
Jun 30, 2019 45.00 Mn
Jun 30, 2019 45.00 Mn
Mar 31, 2019 45.00 Mn
Mar 31, 2019 45.00 Mn
Dec 31, 2018 45.00 Mn
Dec 31, 2018 45.00 Mn
Sep 30, 2018 45.00 Mn
Sep 30, 2018 45.00 Mn
Jun 30, 2018 45.00 Mn
Jun 30, 2018 45.00 Mn
Mar 31, 2018 45.00 Mn
Mar 31, 2018 45.00 Mn
Dec 31, 2017 45.00 Mn
Dec 31, 2017 45.00 Mn
Sep 30, 2017 45.00 Mn
Sep 30, 2017 45.00 Mn
Jun 30, 2017 45.00 Mn
Jun 30, 2017 45.00 Mn
Mar 31, 2017 45.00 Mn
Mar 31, 2017 45.00 Mn
Dec 31, 2016 104.98 Mn
Dec 31, 2016 104.98 Mn
Sep 30, 2016 193.13 Mn
Sep 30, 2016 193.13 Mn
Jun 30, 2016 218.33 Mn
Jun 30, 2016 218.33 Mn
Mar 31, 2016 99.73 Mn
Mar 31, 2016 99.73 Mn
Dec 31, 2015 107.32 Mn
Dec 31, 2015 107.32 Mn
Sep 30, 2015 95.00 Mn
Sep 30, 2015 95.00 Mn
Jun 30, 2015 118.00 Mn
Jun 30, 2015 118.00 Mn
Mar 31, 2015 120.60 Mn
Mar 31, 2015 120.60 Mn
Dec 31, 2014 120.00 Mn
Dec 31, 2014 120.00 Mn
Sep 30, 2014 148.20 Mn
Sep 30, 2014 148.20 Mn
Jun 30, 2014 164.00 Mn
Jun 30, 2014 164.00 Mn
Mar 31, 2014 145.00 Mn
Mar 31, 2014 145.00 Mn
Dec 31, 2013 155.71 Mn
Dec 31, 2013 155.71 Mn
Sep 30, 2013 167.71 Mn
Sep 30, 2013 167.71 Mn
Jun 30, 2013 190.39 Mn
Jun 30, 2013 190.39 Mn
Mar 31, 2013 180.71 Mn
Mar 31, 2013 180.71 Mn
Dec 31, 2012 201.43 Mn
Dec 31, 2012 201.43 Mn
Sep 30, 2012 243.50 Mn
Sep 30, 2012 243.50 Mn
Jun 30, 2012 228.15 Mn
Jun 30, 2012 228.15 Mn
Mar 31, 2012 219.12 Mn
Mar 31, 2012 219.12 Mn
Dec 31, 2011 229.83 Mn
Dec 31, 2011 229.83 Mn
Sep 30, 2011 227.14 Mn
Sep 30, 2011 227.14 Mn
Jun 30, 2011 227.14 Mn
Jun 30, 2011 227.14 Mn
Mar 31, 2011 252.14 Mn
Mar 31, 2011 252.14 Mn
Dec 31, 2010 234.09 Mn
Dec 31, 2010 234.09 Mn
Sep 30, 2010 167.98 Mn
Sep 30, 2010 167.98 Mn
Jun 30, 2010 252.14 Mn
Jun 30, 2010 252.14 Mn
Dec 31, 2009 268.86 Mn
Dec 31, 2009 268.86 Mn