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

ODFL Total Debt

Annual Total Debt

$141.40M$26.89M-15.98%

Summary

Current Value
As of today, ODFL annual total debt is $141.40M, down -15.98% on
Historical Performance
ODFL annual total debt is down -28.61% over the past 3 years, down -31.44% over the past 5 years
All-Time High Comparison
ODFL annual total debt is currently -53.72% below its historical high of $305.53M set on
3-Year Low Comparison
ODFL annual total debt is at its 3-year low
Sector Comparison
ODFL annual total debt is higher than 46.58% of companies in Industrials sector

Total Debt Chart

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Performance

ODFL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$141.40M-16.0%-28.6%-31.4%-47.9%
Quarterly Total Debt$141.40M-16.0%-28.6%-31.4%-47.9%
Price$182.71+12.4%+8.3%+59.6%+2385.4%
$104.20M-21.4%-35.2%-46.1%-55.5%
$37.20M+4.2%-0.3%+186.2%+0.2%
$1.28B-5.8%+7.7%+22.4%+123.5%
$4.31B+1.6%+18.0%+29.6%+544.7%
Annual Debt To Equity0.03-25.0%-40.0%-50.0%-92.7%

Total Debt Highs

ODFL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$200.38M-29.4%
5Y$206.23MN/A-31.4%
All$305.53M-53.7%

Total Debt Lows

ODFL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$141.40Mat low
5Y$141.40Mat low
All$0.00N/A

Total Debt History

YearValueChange
$141.40M-16.0%
$168.29M-16.0%
$200.38M+1.2%
$198.06M-2.3%
$202.75M-1.7%
$206.23M+85.0%
$111.49M+147.7%
$45.00M-52.6%
$95.00M-9.5%
$104.98M-21.5%
$133.81M-14.1%
$155.71M-18.7%
$191.43M-20.4%
$240.41M-10.7%
$269.19M-0.7%
$271.22M-11.2%
$305.53M+21.2%
$251.99M-4.5%
YearValueChange
$263.75M-3.9%
$274.58M+112.9%
$128.96M+62.3%
$79.45M-18.4%
$97.43M+4.5%
$93.22M-5.3%
$98.42M+17.8%
$83.54M+28.8%
$64.87M-8.1%
$70.59M+49.2%
$47.30M+9.6%
$43.14M+42.8%
$30.22M+62.2%
$18.63M-2.0%
$19.00M+6.1%
$17.90M+38.8%
$12.90M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of ODFL?

    As of today, ODFL annual total debt is $141.40M

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

    ODFL annual total debt is down -15.98% year-over-year

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

    ODFL annual total debt is down -28.61% over the past 3 years

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

    ODFL annual total debt is currently -53.72% below its historical high of $305.53M set on December 31, 2009

  • How does ODFL annual total debt rank versus sector peers?

    ODFL annual total debt is higher than 46.58% of companies in Industrials sector

  • When is ODFL next annual earnings release?

    As of today, the next annual earnings release for ODFL has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ODFL Official Website www.odfl.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312526036791/0001193125-26-036791-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000119312526036791/0001193125-26-036791-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