Old Dominion Freight Line (ODFL) Payables (2009 - 2026)

Old Dominion Freight Line (ODFL) has reported Payables for 18 consecutive years, with $81.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 5.47% year-over-year to $81.0 million; the trailing twelve-month figure through Jun 2026 stood at $81.0 million (down 5.47% YoY), and the FY2025 full-year result was $62.7 million, down 31.72% from the prior year.
• Payables declined to $81.0 million in Q2 2026 per ODFL's latest filing, from $94.0 million in the prior quarter.
• Across five years, Payables topped out at $136.5 million in Q2 2022 and bottomed at $62.7 million in Q4 2025.
• Historically, Payables has averaged $100.9 million across 5 years, with a median of $98.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Payables soared 50.05% in 2022, then slumped 31.72% in 2025.
• Over 5 years, Payables stood at $106.3 million in 2022, then climbed by 6.12% to $112.8 million in 2023, then declined by 18.58% to $91.8 million in 2024, then tumbled by 31.72% to $62.7 million in 2025, then rose by 29.18% to $81.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $81.0 million, $94.0 million, and $62.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.