Old Dominion Freight Line (ODFL) Total Debt (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Total Debt came in at $40.0 million in Q1 2026, down 33.33% YoY 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) Total Debt (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Total Debt data on file, last reported at $40.0 million in Q1 2026.
- Quarterly Total Debt fell 33.33% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.0 million (down 33.33% YoY) and the FY2025 annual result came in at $40.0 million, down 33.33% from the prior year.
- Total Debt steadied at $40.0 million in Q1 2026, from $40.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $170.0 million in Q2 2025 to a low of $40.0 million in Q4 2025.
- A 5-year average of $82.0 million and a median of $80.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt soared 183.4% — and 2026, when it plunged 33.33%.
- Tracing ODFL's Total Debt over 5 years: stood at $100.0 million in 2022, then slipped by 19.99% to $80.0 million in 2023, then fell by 24.99% to $60.0 million in 2024, then plunged by 33.33% to $40.0 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.81 Bn | 42.52 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 22.97 Bn | 22.67 Bn | 1.89 Bn | 3.21 Bn |
| 3 | TFI International | 11.54 Bn | 11.34 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.50 Bn | 11.31 Bn | 1.77 Bn | 469.97 Mn |
| 5 | Saia | 9.64 Bn | 9.55 Bn | - | 100.12 Mn |
| 6 | Schneider National | 6.23 Bn | 5.71 Bn | 1.00 Bn | 396.10 Mn |
| 7 | Rxo | 3.71 Bn | 3.69 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.08 Bn | 2.91 Bn | 1.14 Bn | 215.55 Mn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.10 Bn | 184.72 Mn | - |
Historic Data
Download 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 |