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.

• 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 steadied at $20.0 million in Q1 2026 per ODFL's latest filing, 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.
• Historically, Non-Current Debt has averaged $63.2 million across 5 years, with a median of $60.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 275.14% in 2025, then plunged 50.0% in 2026.
• Over 5 years, Non-Current Debt stood at $80.0 million in 2022, then decreased by 24.99% to $60.0 million in 2023, then plunged by 33.33% to $40.0 million in 2024, then plunged by 50.0% to $20.0 million in 2025, then rose by 0.01% to $20.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 million, $20.0 million, and $65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.