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

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

Old Dominion Freight Line's Total Debt history spans 17 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 33.33% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $40.0 million, down 33.33%, while the annual FY2025 figure was $40.0 million, 33.33% down from the prior year.
  • Total Debt reached $40.0 million in Q4 2025 per ODFL's latest filing, down from $85.0 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.
  • Average Total Debt over 5 years is $87.7 million, with a median of $92.5 million recorded in 2021.
  • The largest YoY upside for Total Debt was 183.4% in 2025 against a maximum downside of 33.33% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Total Debt are $40.0 million (Q4 2025), $85.0 million (Q3 2025), and $170.0 million (Q2 2025).