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

Old Dominion Freight Line (ODFL) has reported Total Debt for 18 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $40.0 million, down 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.0 million (down 33.33% YoY), and the FY2025 annual result was $40.0 million, down 33.33% from the prior year.
• Total Debt was $40.0 million for Q1 2026 at Old Dominion Freight Line, roughly flat from $40.0 million in the prior quarter.
• Over five years, Total Debt peaked at $170.0 million in Q2 2025 and troughed at $40.0 million in Q4 2025.
• Average Total Debt over 5 years is $82.0 million, with a median of $80.0 million recorded in 2023.
• Year-over-year, Total Debt surged 183.4% in 2025 and slumped 33.33% in 2026.
• Over 5 years, Total Debt stood at $100.0 million in 2022, then fell by 19.99% to $80.0 million in 2023, then slipped by 24.99% to $60.0 million in 2024, then tumbled by 33.33% to $40.0 million in 2025, then gained by 0.0% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $40.0 million in Q1 2026, $40.0 million in Q4 2025, and $85.0 million in Q3 2025.