Annual Total Debt
$168.29M$32.09M-16.01%
Summary
- Current Value
- As of today, ODFL annual total debt is $168.29M, down -16.01% on
- Historical Performance
- ODFL annual total debt is down -17.00% over the past 3 years, and up +50.95% over the past 5 years
- All-Time High Comparison
- ODFL annual total debt is currently -44.92% 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 48.78% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $168.29M | -16.0% | -17.0% | +51.0% | -44.9% | |
| Quarterly Total Debt | $84.99M | +41.7% | -15.0% | -41.4% | -68.0% | |
| Price | $173.57 | -1.6% | +10.8% | +70.7% | +2287.8% | |
| Annual Long Term Debt | $132.59M | -19.5% | -29.8% | +34.4% | -50.7% | |
| Annual Short Term Debt | $35.70M | +0.3% | +155.0% | +178.1% | -2.7% | |
| Annual Total Liabilities | $1.36B | +8.1% | +18.8% | +48.2% | +139.4% | |
| Annual Shareholders Equity | $4.24B | -0.3% | +15.3% | +37.8% | +615.8% | |
| Annual Debt To Equity | 0.04 | -20.0% | -33.3% | 0.0% | -92.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $200.38M | -16.0% | |
| 5Y | $206.23M | N/A | -18.4% |
| All | $305.53M | -44.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.29M | at low | |
| 5Y | $168.29M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ODFL?
As of today, ODFL annual total debt is $168.29M
What is 1-year change in ODFL annual total debt?
ODFL annual total debt is down -16.01% year-over-year
What is 3-year change in ODFL annual total debt?
ODFL annual total debt is down -17.00% over the past 3 years
How far is ODFL annual total debt from its all-time high?
ODFL annual total debt is currently -44.92% 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 48.78% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly Total Debt
$84.99M$85.00M-50.00%
Summary
- Current Value
- As of today, ODFL quarterly total debt is $84.99M, down -50.00% on
- Historical Performance
- ODFL quarterly total debt is up +41.69% year-over-year, and down -14.97% over the past 3 years
- All-Time High Comparison
- ODFL quarterly total debt is currently -72.93% below its historical high of $313.92M set on
- 3-Year Low Comparison
- ODFL quarterly total debt is +41.70% above its 3-year low of $59.98M reached on
- Sector Comparison
- ODFL quarterly total debt is higher than 41.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $84.99M | -50.0% | +41.7% | -15.0% | -41.4% | |
| Annual Total Debt | $168.29M | – | -16.0% | -17.0% | +51.0% | |
| Price | $173.57 | +29.2% | -1.6% | +10.8% | +70.7% | |
| Quarterly Long Term Debt | $64.99M | -56.7% | +62.5% | -18.7% | -35.0% | |
| Quarterly Short Term Debt | $20.00M | 0.0% | 0.0% | 0.0% | -55.6% | |
| Quarterly Total Liabilities | $1.25B | -5.1% | +0.3% | +0.0% | +13.7% | |
| Quarterly Shareholders Equity | $4.26B | +0.8% | +2.1% | +19.8% | +34.5% | |
| Quarterly Debt To Equity | 0.02 | -50.0% | +100.0% | -33.3% | -60.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.99M | -50.0% | |
| 3Y | $200.38M | -57.6% | |
| 5Y | $206.23M | N/A | -58.8% |
| All | $313.92M | -72.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.99M | +41.7% | |
| 3Y | $59.98M | +41.7% | |
| 5Y | $59.98M | +41.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ODFL?
As of today, ODFL quarterly total debt is $84.99M
What is ODFL quarterly total debt most recent change?
ODFL quarterly total debt was down -50.00% on September 30, 2025
What is 1-year change in ODFL quarterly total debt?
ODFL quarterly total debt is up +41.69% year-over-year
How far is ODFL quarterly total debt from its all-time high?
ODFL quarterly total debt is currently -72.93% below its historical high of $313.92M set on September 30, 2009
How does ODFL quarterly total debt rank versus sector peers?
ODFL quarterly total debt is higher than 41.33% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Total Debt Formula
Total Debt = +
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