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Total Debt for Old Dominion Freight Line (ODFL)

As of · Reported

Metric

Latest period

$40.00M

YoY change

-16.0%

5Y CAGR

+7.2%

Peak year (2009)

$305.53M

Total Debt history chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: $141.40M

Total Debt growth chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: -16.0%

Total Debt history table for Old Dominion Freight Line (ODFL) from 1991 to 2025

  • 2025$141.40M-16.0%
  • 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$45.00M0.0%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Old Dominion Freight Line (ODFL)

According to Old Dominion Freight Line's latest reported financial statements, the company's latest reported total debt is $40.00M. 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 — compare with cash on hand for net leverage, and 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 .

In 2025, Old Dominion Freight Line (ODFL) total debt totalled $141.40M – declined 16.0% year-over-year.

Across 2020–2025 (5 years), Old Dominion Freight Line total debt produced a CAGR of +7.2% – with mixed annual results across the window.

The record annual total debt stands at $305.53M, reached in 2009; the historical low of $12.90M was recorded in 1991.

Old Dominion Freight Line Total Debt by Year

Old Dominion Freight Line Total Debt 2025: $141.40M

Old Dominion Freight Line total debt in 2025 was $141.40M, declined 16.0% below 2024.

Old Dominion Freight Line Total Debt 2024: $168.29M

2024's total debt for Old Dominion Freight Line came in at $168.29M, surged 110.4% from 2023.

Old Dominion Freight Line Total Debt 2023: $79.98M

Old Dominion Freight Line posted total debt of $79.98M in 2023, declined 20.0% below 2022.

Old Dominion Freight Line Total Debt 2022: $99.96M

In 2022, Old Dominion Freight Line reported total debt of $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).

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Old Dominion Freight Line (ODFL) Key Financials

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