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

Old Dominion Freight Line (ODFL) has reported Total Debt for 18 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 88.24% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (down 88.24% YoY), and the FY2025 full-year result was $40.0 million, down 33.33% from the prior year.
• Total Debt declined to $20.0 million in Q2 2026 per ODFL's latest filing, 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 $20.0 million in Q2 2026.
• Historically, Total Debt has averaged $78.6 million across 5 years, with a median of $80.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt jumped 183.4% in 2025, then plunged 88.24% in 2026.
• Over 5 years, Total Debt stood at $100.0 million in 2022, then declined by 19.99% to $80.0 million in 2023, then decreased by 24.99% to $60.0 million in 2024, then slumped by 33.33% to $40.0 million in 2025, then tumbled by 50.0% to $20.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $20.0 million, $40.0 million, and $40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.