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Cash Flow Statement
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Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Short-Term Debt issuances (2009 - 2025)

Old Dominion Freight Line posted quarterly Short-Term Debt issuances of -$85.0 million for Q3 2025, down 752.13% on a QoQ basis from -$10.0 million in Q1 2017.

Old Dominion Freight Line (ODFL) has 7 years of Short-Term Debt issuances data on file, last reported at -$85.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to -$85.0 million; the trailing twelve-month figure through Sep 2025 stood at -$85.0 million (changed N/A YoY), and the FY2017 full-year result was -$10.0 million, down 325.92% from the prior year.
  • Short-Term Debt issuances for Q3 2025 stood at -$85.0 million, down from -$10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$85.0 million in Q3 2025 and bottomed at -$85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn -
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 20.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 214.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 62.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn -
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 325.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -2.61 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 177.00 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn -

Historic Data

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DateValue
Sep 30, 2025 -85.00 Mn
Sep 30, 2025 -85.00 Mn
Mar 31, 2017 -9.98 Mn
Mar 31, 2017 -9.98 Mn
Dec 31, 2016 -88.15 Mn
Dec 31, 2016 -88.15 Mn
Sep 30, 2016 -25.20 Mn
Sep 30, 2016 -25.20 Mn
Jun 30, 2016 118.61 Mn
Jun 30, 2016 118.61 Mn
Mar 31, 2016 -7.59 Mn
Mar 31, 2016 -7.59 Mn
Dec 31, 2015 -50.68 Mn
Dec 31, 2015 -50.68 Mn
Sep 30, 2015 40.00 Mn
Sep 30, 2015 40.00 Mn
Mar 31, 2011 -66.23 Mn
Mar 31, 2011 -66.23 Mn
Sep 30, 2010 -23.61 Mn
Sep 30, 2010 -23.61 Mn
Jun 30, 2010 4.29 Mn
Jun 30, 2010 4.29 Mn
Mar 31, 2010 14.95 Mn
Mar 31, 2010 14.95 Mn
Sep 30, 2009 12.66 Mn
Sep 30, 2009 12.66 Mn