OLD DOMINION FREIGHT LINE, INC. Debt Repayment 2008-2025 | ODFL
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is OLD DOMINION FREIGHT LINE, INC.'s current debt repayment?
OLD DOMINION FREIGHT LINE, INC. (ODFL) annual debt repayment for 2025 was $20.0M, a 0.00% increase from 2024. OLD DOMINION FREIGHT LINE, INC. debt repayment for the quarter ending September 30, 2025 was $0.
What was OLD DOMINION FREIGHT LINE, INC.'s debt repayment in 2024?
OLD DOMINION FREIGHT LINE, INC. annual debt repayment for 2024 was $20.0M, a 0.00% increase from 2023.
What was OLD DOMINION FREIGHT LINE, INC.'s debt repayment in 2023?
OLD DOMINION FREIGHT LINE, INC. annual debt repayment for 2023 was $20.0M, a 55.56% decline from 2020.
What is OLD DOMINION FREIGHT LINE, INC.'s 5-year debt repayment CAGR?
OLD DOMINION FREIGHT LINE, INC. debt repayment grew at a compound annual growth rate (CAGR) of 14.97% from FY2020 to FY2025, going from $45.0M to $20.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2017
$0
→
FY2025
$20.0M
080910111213141516171820232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $20.0M | +0.0% | 10-K |
| FY2024 | $20.0M | +0.0% | 10-K |
| FY2023 | $20.0M | -55.6% | 10-K |
| FY2020 | $45.0M | -10.0% | 10-K |
| FY2018 | $50.0M | - | 10-K |
| FY2017 | $0 | -100.0% | 10-K |
| FY2016 | $26.5M | -29.9% | 10-K |
| FY2015 | $37.8M | +5.8% | 10-K |
| FY2014 | $35.7M | -8.4% | 10-K |
| FY2013 | $39.0M | -3.2% | 10-K |
| FY2012 | $40.3M | -0.2% | 10-K |
| FY2011 | $40.4M | +10.1% | 10-K |
| FY2010 | $36.7M | +206.4% | 10-K |
| FY2009 | $12.0M | -7.4% | 10-K |
| FY2008 | $12.9M | - | 10-K |
Company: OLD DOMINION FREIGHT LINE, INC.Ticker: ODFLSector: OtherIndustry: Trucking (No Local)View company profile →