Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Short term Debt (2017 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Short term Debt for 14 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed 0.0% year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of $20.0 million, changed 0.0% over the prior year.
  • Short term Debt was $20.0 million for Q4 2025 at Old Dominion Freight Line, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $20.0 million in Q2 2022 and bottomed at $20.0 million in Q2 2022.
  • Average Short term Debt over 4 years is $20.0 million, with a median of $20.0 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 0.0% in 2023, while the deepest fall reached 0.0% in 2023.
  • Year by year, Short term Debt stood at $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025.
  • Business Quant data shows Short term Debt for ODFL at $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $20.0 million in Q2 2025.