Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Total Debt (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Total Debt for 17 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 33.33% year-over-year to $40.0 million, compared with a TTM value of $40.0 million through Dec 2025, down 33.33%, and an annual FY2025 reading of $40.0 million, down 33.33% over the prior year.
  • Total Debt was $40.0 million for Q4 2025 at Old Dominion Freight Line, down from $85.0 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.
  • Average Total Debt over 5 years is $87.7 million, with a median of $92.5 million recorded in 2021.
  • Peak annual rise in Total Debt hit 183.4% in 2025, while the deepest fall reached 33.33% in 2025.
  • Year by year, Total Debt stood at $99.9 million in 2021, then rose by 0.02% to $100.0 million in 2022, then decreased by 19.99% to $80.0 million in 2023, then decreased by 24.99% to $60.0 million in 2024, then plummeted by 33.33% to $40.0 million in 2025.
  • Business Quant data shows Total Debt for ODFL at $40.0 million in Q4 2025, $85.0 million in Q3 2025, and $170.0 million in Q2 2025.