Old Dominion Freight Line (ODFL) Payables (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Payables came in at $94.0 million in Q1 2026, up 11.59% YoY from $84.2 million in Q1 2025, and up 49.94% on a QoQ basis from $62.7 million in Q4 2025.
Old Dominion Freight Line (ODFL) Payables (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Payables data on file, last reported at $94.0 million in Q1 2026.
- Quarterly Payables rose 11.59% year-over-year to $94.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.0 million (up 11.59% YoY) and the FY2025 annual result came in at $62.7 million, down 31.72% from the prior year.
- Payables advanced to $94.0 million in Q1 2026, from $62.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $136.5 million in Q2 2022 to a low of $62.7 million in Q4 2025.
- A 5-year average of $102.1 million and a median of $99.3 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 50.05% — and 2025, when it sank 31.72%.
- Tracing ODFL's Payables over 5 years: stood at $106.3 million in 2022, then gained by 6.12% to $112.8 million in 2023, then slipped by 18.58% to $91.8 million in 2024, then sank by 31.72% to $62.7 million in 2025, then jumped by 49.94% to $94.0 million in 2026.
- The last three Payables figures came in at $94.0 million (Q1 2026), $62.7 million (Q4 2025), and $81.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 80.99 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 486.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 777.44 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 281.67 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 164.84 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 267.90 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 713.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 198.23 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 119.09 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | 28.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.99 Mn |
| Mar 31, 2026 | 94.01 Mn |
| Dec 31, 2025 | 62.70 Mn |
| Sep 30, 2025 | 81.92 Mn |
| Jun 30, 2025 | 85.68 Mn |
| Mar 31, 2025 | 84.24 Mn |
| Dec 31, 2024 | 91.82 Mn |
| Sep 30, 2024 | 99.28 Mn |
| Jun 30, 2024 | 112.61 Mn |
| Mar 31, 2024 | 97.69 Mn |
| Dec 31, 2023 | 112.77 Mn |
| Sep 30, 2023 | 115.71 Mn |
| Jun 30, 2023 | 96.66 Mn |
| Mar 31, 2023 | 119.77 Mn |
| Dec 31, 2022 | 106.28 Mn |
| Sep 30, 2022 | 120.16 Mn |
| Jun 30, 2022 | 136.48 Mn |
| Mar 31, 2022 | 117.85 Mn |
| Dec 31, 2021 | 82.52 Mn |
| Sep 30, 2021 | 135.04 Mn |