Old Dominion Freight Line (ODFL) Short-Term Debt issuances (2009 - 2025)
Old Dominion Freight Line (ODFL) reported Short-Term Debt issuances of -$85.0 million for Q3 2025, down 752.13% quarter-over-quarter from -$10.0 million in Q1 2017.
Old Dominion Freight Line (ODFL) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
Old Dominion Freight Line has reported Short-Term Debt issuances for 7 years, with the latest figure 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.
- The five-year high for Short-Term Debt issuances was -$85.0 million in Q3 2025, with the low 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 | 51.22 Bn | 50.93 Bn | 1.33 Bn | - |
| 2 | Xpo | 26.67 Bn | 26.43 Bn | 1.67 Bn | 20.00 Mn |
| 3 | Knight-Swift Transportation Holdings | 13.23 Bn | 13.17 Bn | 1.57 Bn | 62.00 Mn |
| 4 | Saia | 12.94 Bn | 12.90 Bn | - | 214.00 Mn |
| 5 | Schneider National | 6.73 Bn | 6.47 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.81 Bn | 4.78 Bn | 254.00 Mn | 325.00 Mn |
| 7 | Arcbest | 3.87 Bn | 3.78 Bn | 951.93 Mn | -2.61 Mn |
| 8 | Werner Enterprises | 2.63 Bn | 2.60 Bn | 726.17 Mn | 177.00 Mn |
| 9 | Marten Transport | 1.48 Bn | 1.43 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.25 Bn | 1.21 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |