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

Old Dominion Freight Line (ODFL) has reported Non-Current Debt for 18 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $20.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (down 50.0% YoY), and the FY2025 annual result was $20.0 million, down 50.0% from the prior year.
• Non-Current Debt was $20.0 million for Q1 2026 at Old Dominion Freight Line, roughly flat from $20.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $150.0 million in Q2 2025 and troughed at $20.0 million in Q4 2025.
• Average Non-Current Debt over 5 years is $63.2 million, with a median of $60.0 million recorded in 2023.
• Year-over-year, Non-Current Debt surged 275.14% in 2025 and sank 50.0% in 2026.
• Over 5 years, Non-Current Debt stood at $80.0 million in 2022, then slipped 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 gained by 0.01% to $20.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $65.0 million in Q3 2025.