Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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's Short term Debt history spans 14 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, changed 0.0%, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Short term Debt reached $20.0 million in Q4 2025 per ODFL's latest filing, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.0 million in Q2 2022 to a low of $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.
  • The largest YoY upside for Short term Debt was 0.0% in 2023 against a maximum downside of 0.0% in 2023.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Short term Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $20.0 million (Q2 2025).