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| Date | Value |
|---|---|
| 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 |