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Old Dominion Freight Line Long-Term Debt 2009-2026 | ODFL

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$20.0M

−50.0%YoY vs FY2024Source: 10-KFY2025

From $268.9M in FY2009 to $20.0M in FY2025: 0.1× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$20M−50.0%$0−100.0%Not reportedNot reported
FY25$40M−33.3%$150M+275.1%$65M+62.5%$20M−50.0%
FY24$60M−25.0%$40M−33.3%$40M−33.3%$40M−33.3%
FY23$80M−20.0%$60M−25.0%$60M−25.0%$60M−25.0%
FY22$100M0.0%$80M−20.0%$80M−20.0%$80M−20.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−27.5%

FY2020
$99.9M
FY2025
$20.0M

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $20.0M
YoY changeLargest recent move+122.1%in FY20Latest −50.0%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$20.0M−50.0%10-K
FY2024$40.0M−33.3%10-K
FY2023$60.0M−25.0%10-K
FY2022$80.0M−20.0%10-K
FY2021$99.9M0.0%flat10-K
FY2020$99.9M+122.1%10-K
FY2019$45.0M0.0%flat10-K
FY2018$45.0M0.0%flat10-K
FY2017$45.0M−57.1%10-K
FY2016$105.0M−2.2%10-K
FY2015$107.3M−10.6%10-K
FY2014$120.0M−22.9%10-K
FY2013$155.7M−22.7%10-K
FY2012$201.4M−12.4%10-K
FY2011$229.8M−1.8%10-K
FY2010$234.1M−12.9%10-K
FY2009$268.9M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Old Dominion Freight Line's current long-term debt?

Old Dominion Freight Line (ODFL) annual long-term debt for 2025 was $20.0M, a 50.00% decline from 2024. Old Dominion Freight Line long-term debt for the quarter ending June 30, 2026 was $0.

What was Old Dominion Freight Line's long-term debt in 2024?

Old Dominion Freight Line annual long-term debt for 2024 was $40.0M, a 33.33% decline from 2023.

What was Old Dominion Freight Line's long-term debt in 2023?

Old Dominion Freight Line annual long-term debt for 2023 was $60.0M, a 24.99% decline from 2022.

What is Old Dominion Freight Line's 5-year long-term debt CAGR?

Old Dominion Freight Line long-term debt grew at a compound annual growth rate (CAGR) of 27.52% from FY2020 to FY2025, going from $99.9M to $20.0M over 5 years.

Company
Old Dominion Freight Line
Ticker
ODFL
Sector
Other
Industry
Trucking (No Local)