ODFL Debt Repayment
Old Dominion · Debt Repayment
ODFL Debt Repayment
Latest reported-$150.00Mperiod ending
ODFL Debt Repayment (-$13.40M → -$150.00M)
Annual debt repayment
High-resolution chart · PNG
ODFL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 54,923,000 | |
| 0 | |
| -50,000,000 | |
| -9,975,000 | |
| -28,830,000 | |
| -25,461,000 | |
| -35,715,000 | |
| -48,978,000 | |
| -29,872,000 | |
| -10,602,000 | |
| -35,498,000 | |
| 53,075,000 | |
| -12,931,000 | |
| -12,726,000 | |
| 145,626,000 | |
| 47,513,000 | |
| -17,972,000 | |
| 4,203,000 | |
| 7,061,000 | |
| 41,870,000 | |
| -9,003,000 | |
| -5,719,000 | |
| 15,387,000 | |
| 9,000,000 | |
| 38,112,000 | |
| 11,600,000 | |
| -400,000 | |
| 11,500,000 | |
| 4,900,000 | |
| -13,400,000 |