Growth Metrics

Old Dominion Freight Line (ODFL) Total Debt (2009 - 2026)

Old Dominion Freight Line posted quarterly Total Debt of $40.0 million for Q1 2026, down 33.33% year-on-year from $60.0 million in Q1 2025, and little changed on a QoQ basis from $40.0 million in Q4 2025.

Old Dominion Freight Line (ODFL) has 18 years of Total Debt data on file, last reported at $40.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 33.33% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.0 million (down 33.33% YoY), and the FY2025 full-year result was $40.0 million, down 33.33% from the prior year.
  • Total Debt for Q1 2026 stood at $40.0 million, roughly flat from $40.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $170.0 million in Q2 2025 and bottomed at $40.0 million in Q4 2025.
  • The 5-year median for Total Debt is $80.0 million (2023), against an average of $82.0 million.
  • The widest annual swing landed in 2025, when Total Debt soared 183.4%; it then slumped 33.33% in 2026.
  • A 5-year view of Total Debt shows it stood at $100.0 million in 2022, then dropped by 19.99% to $80.0 million in 2023, then retreated by 24.99% to $60.0 million in 2024, then tumbled by 33.33% to $40.0 million in 2025, then increased by 0.0% to $40.0 million in 2026.
  • The last three Total Debt figures came in at $40.0 million (Q1 2026), $40.0 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 40.00 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.28 Bn
3 Saia 12.92 Bn 12.88 Bn - 112.76 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 1.14 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 398.80 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 447.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 223.65 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 878.20 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 149.89 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 99.94 Mn
Mar 31, 2021 99.94 Mn
Dec 31, 2020 99.93 Mn
Sep 30, 2020 144.93 Mn
Jun 30, 2020 144.92 Mn
Mar 31, 2020 45.00 Mn
Dec 30, 2019 45.00 Mn
Sep 30, 2019 45.00 Mn
Jun 30, 2019 45.00 Mn
Mar 31, 2019 45.00 Mn
Dec 31, 2018 45.00 Mn
Sep 30, 2018 45.00 Mn
Jun 30, 2018 45.00 Mn
Mar 31, 2018 45.00 Mn
Dec 31, 2017 95.00 Mn
Sep 30, 2017 95.00 Mn
Jun 30, 2017 95.00 Mn
Mar 31, 2017 95.00 Mn
Dec 31, 2016 104.98 Mn
Sep 30, 2016 193.13 Mn
Jun 30, 2016 218.33 Mn
Mar 31, 2016 125.32 Mn
Dec 31, 2015 133.81 Mn
Sep 30, 2015 185.38 Mn
Jun 30, 2015 146.34 Mn
Mar 31, 2015 148.55 Mn
Dec 31, 2014 155.71 Mn
Sep 30, 2014 183.92 Mn
Jun 30, 2014 199.71 Mn
Mar 31, 2014 180.71 Mn
Dec 31, 2013 191.43 Mn
Sep 30, 2013 206.11 Mn
Jun 30, 2013 228.80 Mn
Mar 31, 2013 219.33 Mn
Dec 31, 2012 240.41 Mn
Sep 30, 2012 282.81 Mn
Jun 30, 2012 267.94 Mn
Mar 31, 2012 258.20 Mn
Dec 31, 2011 269.19 Mn
Sep 30, 2011 264.47 Mn
Jun 30, 2011 265.24 Mn
Mar 31, 2011 288.92 Mn
Dec 31, 2010 271.22 Mn
Sep 30, 2010 265.34 Mn
Jun 30, 2010 288.42 Mn
Dec 31, 2009 305.53 Mn