Old Dominion Freight Line (ODFL) Short term Debt (2009 - 2026)

Old Dominion Freight Line (ODFL) posted Short term Debt of $20.0 million for Q1 2026, little changed quarter-over-quarter from $20.0 million in Q4 2025, and little changed year-on-year from $20.0 million in Q1 2025.

Old Dominion Freight Line (ODFL) Short term Debt (2009 - 2026) Analysis & Trends

Old Dominion Freight Line (ODFL) has reported Short term Debt for 15 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $20.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (changed 0.0% YoY), and the FY2025 annual result was $20.0 million, changed 0.0% from the prior year.
  • Short term Debt was $20.0 million for Q1 2026 at Old Dominion Freight Line, roughly flat from $20.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $20.0 million in Q2 2022 and troughed at $20.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $20.0 million, with a median of $20.0 million recorded in 2022.
  • The widest YoY moves for Short term Debt: up 0.0% in 2023, down 0.0% in 2023.
  • Over 5 years, 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, then changed by 0.0% to $20.0 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 20.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Sep 30, 2020 45.00 Mn
Jun 30, 2020 45.00 Mn
Mar 31, 2020 45.00 Mn
Dec 31, 2017 50.00 Mn