Total Debt for Old Dominion Freight Line (ODFL)
According to Old Dominion Freight Line's latest reported financial statements, the company's latest reported total debt is $39.99M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$39.99M
YoY change
-76.2%
5Y CAGR
-16.7%
Peak year (2009)
$305.53M
Latest annual
$39.99M
Total Debt history chart for Old Dominion Freight Line (ODFL) from 1991 to 2025
Total Debt history table for Old Dominion Freight Line (ODFL) from 1991 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $39.99M | -76.2% | ||
| 2024 | $168.29M | +110.4% | ||
| 2023 | $79.98M | -20.0% | ||
| 2022 | $99.96M | +0.0% | ||
| 2021 | $99.95M | +0.0% | ||
| 2020 | $99.93M | +122.1% | ||
| 2019 | $45.00M | 0.0% | ||
| 2018 | $45.00M | -52.6% | ||
| 2017 | $95.00M | -9.5% | ||
| 2016 | $104.97M | -21.5% | ||
| 2015 | $133.81M | -14.1% | ||
| 2014 | $155.71M | -18.7% | ||
| 2013 | $191.43M | -20.4% | ||
| 2012 | $240.41M | -10.7% | ||
| 2011 | $269.19M | -0.7% | ||
| 2010 | $271.22M | -11.2% | ||
| 2009 | $305.53M | +21.2% | ||
| 2008 | $251.99M | -4.5% | ||
| 2007 | $263.75M | -3.9% | ||
| 2006 | $274.58M | +112.9% | ||
| 2005 | $128.96M | +62.3% | ||
| 2004 | $79.45M | -18.4% | ||
| 2003 | $97.43M | +4.5% | ||
| 2002 | $93.22M | -5.3% | ||
| 2001 | $98.42M | +17.8% | ||
| 2000 | $83.54M | +28.8% | ||
| 1999 | $64.87M | -8.1% | ||
| 1998 | $70.59M | +49.2% | ||
| 1997 | $47.30M | +9.6% | ||
| 1996 | $43.14M | +42.9% | ||
| 1995 | $30.20M | +62.4% | ||
| 1994 | $18.60M | -2.1% | ||
| 1993 | $19.00M | +6.1% | ||
| 1992 | $17.90M | +38.8% | ||
| 1991 | $12.90M | — |
Total Debt values are taken from Old Dominion Freight Line's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Old Dominion Freight Line (ODFL) total debt totalled $39.99M – plunged 76.2% year-over-year.
Across 2020–2025 (5 years), Old Dominion Freight Line total debt produced a CAGR of -16.7% – with a net decline across the window.
The dataset's maximum total debt sits at $305.53M (2009); the minimum reading of $12.90M dates to 1991.
Old Dominion Freight Line (ODFL) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $37.04B.
Old Dominion Freight Line Total Debt by Year
Old Dominion Freight Line Total Debt 2025: $39.99M
Old Dominion Freight Line total debt in 2025 was $39.99M, plunged 76.2% below 2024.
Old Dominion Freight Line Total Debt 2024: $168.29M
Old Dominion Freight Line total debt in 2024 was $168.29M, surged 110.4% from 2023.
Old Dominion Freight Line Total Debt 2023: $79.98M
Old Dominion Freight Line total debt in 2023 was $79.98M, declined 20.0% below 2022.
Old Dominion Freight Line Total Debt 2022: $99.96M
Old Dominion Freight Line total debt in 2022 was $99.96M, edged up 0.0% from 2021.
Old Dominion Freight Line Total Debt 2021: $99.95M
Old Dominion Freight Line total debt in 2021 was $99.95M.
See more financial history for Old Dominion Freight Line (ODFL).
Sector peers — Total Debt
Companies in the same sector as Old Dominion Freight Line, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Old Dominion Freight Line's total debt?
- Latest reported total debt for Old Dominion Freight Line (ODFL) is $39.99M (period ending December 31, 2025).
How has Old Dominion Freight Line total debt changed year-over-year?
- Old Dominion Freight Line (ODFL) total debt changed -76.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Old Dominion Freight Line total debt?
- Old Dominion Freight Line (ODFL) total debt compound annual growth rate is -16.7% over the most recent 5 years available.
When did Old Dominion Freight Line total debt hit its highest annual value?
- Old Dominion Freight Line total debt reached its highest annual value of $305.53M in 2009.
What was Old Dominion Freight Line total debt in 2024?
- Old Dominion Freight Line (ODFL) total debt in 2024 was $168.29M.
What was Old Dominion Freight Line total debt in 2025?
- Old Dominion Freight Line (ODFL) total debt in 2025 was $39.99M.
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