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OLD DOMINION FREIGHT LINE, INC. Long-Term Debt 2009-2026 | ODFL

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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, INC.'s current long-term debt?

OLD DOMINION FREIGHT LINE, INC. (ODFL) annual long-term debt for 2025 was $20.0M, a 50.00% decline from 2024. OLD DOMINION FREIGHT LINE, INC. long-term debt for the quarter ending March 31, 2026 was $20.0M.

What was OLD DOMINION FREIGHT LINE, INC.'s long-term debt in 2024?

OLD DOMINION FREIGHT LINE, INC. annual long-term debt for 2024 was $40.0M, a 33.33% decline from 2023.

What was OLD DOMINION FREIGHT LINE, INC.'s long-term debt in 2023?

OLD DOMINION FREIGHT LINE, INC. annual long-term debt for 2023 was $60.0M, a 24.99% decline from 2022.

What is OLD DOMINION FREIGHT LINE, INC.'s 5-year long-term debt CAGR?

OLD DOMINION FREIGHT LINE, INC. 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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR-27.5%
FY2020
$99.9M
→
FY2025
$20.0M
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
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$99.9M+0.0%10-K
FY2020$99.9M+122.1%10-K
FY2019$45.0M+0.0%10-K
FY2018$45.0M+0.0%10-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
Company: OLD DOMINION FREIGHT LINE, INC.Ticker: ODFLSector: OtherIndustry: Trucking (No Local)View company profile →