Old Dominion Freight Line (ODFL) Total Debt (2009 - 2026)
Old Dominion Freight Line (ODFL) posted Total Debt of $20 million for Q2 2026, down 88.2% from $169.99 million a year earlier and down 50.0% from the prior quarter.
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Analysis
Old Dominion Freight Line (ODFL) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Old Dominion Freight Line's Total Debt came in at $40 million, down 33.3% from FY2024.
- Annual Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- In prior years, Old Dominion Freight Line's Total Debt was $59.99 million in FY2024 (-25.0%), $79.98 million in FY2023 (-20.0%), $99.96 million in FY2022 (unchanged) and $99.95 million in FY2021 (unchanged).
- The Q2 2026 figure stands as the lowest quarterly Total Debt in data going back to Q4 2009.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with an average decline of 0.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2025, with growth of 183.4%; the weakest was Q2 2026, with a decline of 88.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $40 million (Q1 2026), $40 million (Q4 2025) and $84.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 30.33 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Copart | 25.14 Bn | 9.56 Bn | 645.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | 84.99 Mn |
| Jun 30, 2025 | 169.99 Mn |
| Mar 31, 2025 | 59.99 Mn |
| Dec 31, 2024 | 59.99 Mn |
| Sep 30, 2024 | 59.99 Mn |
| Jun 30, 2024 | 59.98 Mn |
| Mar 31, 2024 | 79.98 Mn |
| Dec 31, 2023 | 79.98 Mn |
| Sep 30, 2023 | 79.97 Mn |
| Jun 30, 2023 | 79.97 Mn |
| Mar 31, 2023 | 99.97 Mn |
| Dec 31, 2022 | 99.96 Mn |
| Sep 30, 2022 | 99.96 Mn |
| Jun 30, 2022 | 99.96 Mn |
| Mar 31, 2022 | 99.95 Mn |
| Dec 31, 2021 | 99.95 Mn |
| Sep 30, 2021 | 99.94 Mn |
API Access
Old Dominion Freight Line Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ODFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ODFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();