Old Dominion Freight Line (ODFL) Non-Current Debt (2009 - 2026)
Old Dominion Freight Line (ODFL) reported Non-Current Debt of $20 million for Q1 2026, down 50.0% from $39.99 million a year earlier and unchanged from the prior quarter.
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Analysis
Old Dominion Freight Line (ODFL) Non-Current Debt (2009 - 2026) Analysis & Trends
Dating back to Q4 2009, Old Dominion Freight Line's Non-Current Debt record includes 64 quarters.
- Non-Current Debt has declined for four consecutive years, with a five-year compound annual growth rate of -27.5% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $39.99 million in FY2024 (-33.3%), $59.98 million in FY2023 (-25.0%), $79.96 million in FY2022 (-20.0%) and $99.95 million in FY2021 (unchanged).
- Five-year quarterly Non-Current Debt spans a low of $20 million in Q4 2025 and a high of $149.99 million in Q2 2025.
- Year over year, Non-Current Debt gained in two of the last eight quarters, with growth averaging 13.0%.
- The high point for year-over-year Non-Current Debt in five years was Q2 2025 (growth of 275.1%); the low point was Q1 2026 (a decline of 50.0%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $20 million (Q4 2025), $64.99 million (Q3 2025) and $149.99 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 29.04 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 17.16 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 16.08 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 23.85 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 15.97 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 10.51 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | - |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 40.10 Mn |
| 10 | Copart | 25.14 Bn | 9.56 Bn | 645.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 64.99 Mn |
| Jun 30, 2025 | 149.99 Mn |
| Mar 31, 2025 | 39.99 Mn |
| Dec 31, 2024 | 39.99 Mn |
| Sep 30, 2024 | 39.99 Mn |
| Jun 30, 2024 | 39.98 Mn |
| Mar 31, 2024 | 59.98 Mn |
| Dec 31, 2023 | 59.98 Mn |
| Sep 30, 2023 | 59.97 Mn |
| Jun 30, 2023 | 59.97 Mn |
| Mar 31, 2023 | 79.97 Mn |
| Dec 31, 2022 | 79.96 Mn |
| Sep 30, 2022 | 79.96 Mn |
| Jun 30, 2022 | 79.96 Mn |
| Mar 31, 2022 | 99.95 Mn |
| Dec 31, 2021 | 99.95 Mn |
| Sep 30, 2021 | 99.94 Mn |
| Jun 30, 2021 | 99.94 Mn |
API Access
Old Dominion Freight Line Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ODFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();