Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Dominion Freight Line (ODFL) Short-Term Debt issuances (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$85.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to -$85.0 million, compared with a TTM value of -$85.0 million through Sep 2025, changed N/A, and an annual FY2017 reading of -$10.0 million, down 325.92% over the prior year.
  • Short-Term Debt issuances was -$85.0 million for Q3 2025 at Old Dominion Freight Line, 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.