Old Dominion Freight Line, Inc. company logo
Old Dominion Freight Line, Inc. logo

ODFL Long Term Debt

Annual Long Term Debt

$132.59M$32.19M-19.54%

Summary

Current Value
As of today, ODFL annual long term debt is $132.59M, down -19.54% on
Historical Performance
ODFL annual long term debt is down -29.75% over the past 3 years, and up +34.41% over the past 5 years
All-Time High Comparison
ODFL annual long term debt is currently -50.68% below its historical high of $268.86M set on
3-Year Low Comparison
ODFL annual long term debt is at its 3-year low
Sector Comparison
ODFL annual long term debt is higher than 48.41% of companies in Industrials sector

Long Term Debt Chart

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Performance

ODFL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$132.59M-19.5%-29.8%+34.4%-50.7%
Quarterly Long Term Debt$64.99M+62.5%-18.7%-35.0%-61.3%
Price$173.57-1.6%+10.8%+70.7%+2287.8%
Annual Short Term Debt$35.70M+0.3%+155.0%+178.1%-2.7%
Annual Total Debt$168.29M-16.0%-17.0%+51.0%-44.9%
Annual Long Term Liabilities$682.66M+25.2%+39.7%+51.7%+357.3%
Annual Total Liabilities$1.36B+8.1%+18.8%+48.2%+139.4%
Annual Debt To Equity0.04-20.0%-33.3%0.0%-92.3%

Long Term Debt Highs

ODFL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$164.78M-19.5%
5Y$193.23MN/A-31.4%
All$268.86M-50.7%

Long Term Debt Lows

ODFL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$132.59Mat low
5Y$132.59Mat low
All$10.20M+1199.9%

Long Term Debt History

YearValueChange
$132.59M-19.5%
$164.78M+2.5%
$160.76M-14.8%
$188.75M-2.3%
$193.23M+95.9%
$98.65M+119.2%
$45.00M0.0%
$45.00M-57.1%
$104.98M-2.2%
$107.32M-10.6%
$120.00M-22.9%
$155.71M-22.7%
$201.43M-12.4%
$229.83M-1.8%
$234.09M-12.9%
$268.86M+12.0%
$240.02M-4.6%
YearValueChange
$251.56M-3.9%
$261.89M+135.9%
$111.03M+93.3%
$57.42M-23.4%
$74.99M-8.6%
$82.08M-8.8%
$90.01M+20.8%
$74.51M+73.0%
$43.06M-30.0%
$61.50M+45.9%
$42.16M+6.8%
$39.48M+64.4%
$24.02M+101.5%
$11.92M-9.0%
$13.10M+2.3%
$12.80M+25.5%
$10.20M-

FAQ

  • What is the current annual long term debt of ODFL?

    As of today, ODFL annual long term debt is $132.59M

  • What is 1-year change in ODFL annual long term debt?

    ODFL annual long term debt is down -19.54% year-over-year

  • What is 3-year change in ODFL annual long term debt?

    ODFL annual long term debt is down -29.75% over the past 3 years

  • How far is ODFL annual long term debt from its all-time high?

    ODFL annual long term debt is currently -50.68% below its historical high of $268.86M set on December 31, 2009

  • How does ODFL annual long term debt rank versus sector peers?

    ODFL annual long term debt is higher than 48.41% of companies in Industrials sector

  • When is ODFL next annual earnings release?

    The next annual earnings release for ODFL is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ODFL Official Website www.odfl.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312525255040/0001193125-25-255040-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000095017025026661/0000950170-25-026661-index.htm
  4. ODFL Profile on Yahoo Finance finance.yahoo.com/quote/ODFL
  5. ODFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odfl