Annual Short Term Debt
$35.70M$100.00K+0.28%
Summary
- Current Value
- As of today, ODFL annual short term debt is $35.70M, up +0.28% on
- Historical Performance
- ODFL annual short term debt is up +155.00% over the past 3 years, and up +178.06% over the past 5 years
- All-Time High Comparison
- ODFL annual short term debt is currently -28.60% below its historical high of $50.00M set on
- 3-Year Low Comparison
- ODFL annual short term debt is +0.28% above its 3-year low of $35.60M reached on
- Sector Comparison
- ODFL annual short term debt is higher than 63.73% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $35.70M | +0.3% | +155.0% | +178.1% | -2.7% | |
| Quarterly Short Term Debt | $20.00M | 0.0% | 0.0% | -55.6% | -79.5% | |
| Price | $171.65 | -6.5% | +8.9% | +65.4% | +2225.9% | |
| Annual Long Term Debt | $132.59M | -19.5% | -29.8% | +34.4% | -50.7% | |
| Annual Total Debt | $168.29M | -16.0% | -17.0% | +51.0% | -44.9% | |
| Annual Current Liabilities | $540.53M | -0.8% | +16.4% | +47.6% | +264.9% | |
| Annual Total Liabilities | $1.36B | +8.1% | +18.8% | +48.2% | +139.4% | |
| Annual Debt To Equity | 0.04 | -20.0% | -33.3% | 0.0% | -92.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.30M | N/A | -4.3% |
| 5Y | $37.30M | -4.3% | |
| All | $50.00M | -28.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.60M | +0.3% | |
| 5Y | $13.00M | N/A | +174.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ODFL?
As of today, ODFL annual short term debt is $35.70M
What is 1-year change in ODFL annual short term debt?
ODFL annual short term debt is up +0.28% year-over-year
What is 3-year change in ODFL annual short term debt?
ODFL annual short term debt is up +155.00% over the past 3 years
How far is ODFL annual short term debt from its all-time high?
ODFL annual short term debt is currently -28.60% below its historical high of $50.00M set on December 31, 2017
How does ODFL annual short term debt rank versus sector peers?
ODFL annual short term debt is higher than 63.73% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly Short Term Debt
$20.00M$0.000.00%
Summary
- Current Value
- As of today, ODFL quarterly short term debt is $20.00M, unchanged on
- Historical Performance
- ODFL quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ODFL quarterly short term debt is currently -79.46% below its historical high of $97.36M set on
- 3-Year Low Comparison
- ODFL quarterly short term debt is at its 3-year low
- Sector Comparison
- ODFL quarterly short term debt is higher than 56.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $20.00M | 0.0% | 0.0% | 0.0% | -55.6% | |
| Annual Short Term Debt | $35.70M | – | +0.3% | +155.0% | +178.1% | |
| Price | $171.65 | +26.7% | -6.5% | +8.9% | +65.4% | |
| Quarterly Long Term Debt | $64.99M | -56.7% | +62.5% | -18.7% | -35.0% | |
| Quarterly Total Debt | $84.99M | -50.0% | +41.7% | -15.0% | -41.4% | |
| Quarterly Current Liabilities | $551.36M | +8.8% | -0.4% | -13.8% | +22.7% | |
| Quarterly Total Liabilities | $1.25B | -5.1% | +0.3% | +0.0% | +13.7% | |
| Quarterly Debt To Equity | 0.02 | -50.0% | +100.0% | -33.3% | -60.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.70M | N/A | -44.0% |
| 3Y | $37.30M | N/A | -46.4% |
| 5Y | $37.30M | -46.4% | |
| All | $97.36M | -79.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | at low | |
| 3Y | $20.00M | at low | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ODFL?
As of today, ODFL quarterly short term debt is $20.00M
What is ODFL quarterly short term debt most recent change?
ODFL quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ODFL quarterly short term debt?
ODFL quarterly short term debt has remained unchanged year-over-year
How far is ODFL quarterly short term debt from its all-time high?
ODFL quarterly short term debt is currently -79.46% below its historical high of $97.36M set on September 30, 2010
How does ODFL quarterly short term debt rank versus sector peers?
ODFL quarterly short term debt is higher than 56.82% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ODFL Official Website www.odfl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312525255040/0001193125-25-255040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000095017025026661/0000950170-25-026661-index.htm
- ODFL Profile on Yahoo Finance finance.yahoo.com/quote/ODFL
- ODFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odfl