Debt Repayment
-$20.00M
Quarterly · Period ending: · USD
ODFL Debt Repayment
Latest reported-$20.00Mperiod ending
Latest reported-$20.00Mperiod ending
ODFL Quarterly Debt Repayment (-$700.00K → -$20.00M)
Quarterly debt repayment
High-resolution chart · PNG
ODFL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,659,000 | |
| 10,058,000 | |
| -1,645,000 | |
| 13,360,000 | |
| 7,013,000 | |
| -56,000 | |
| 2,952,000 | |
| 3,780,000 | |
| -7,079,000 | |
| -5,372,000 | |
| -6,718,000 | |
| 10,056,000 | |
| -1,109,000 | |
| 13,158,000 | |
| 2,081,000 | |
| 1,280,000 | |
| 3,909,000 | |
| 1,811,000 | |
| 19,312,000 | |
| 4,259,000 | |
| 13,943,000 | |
| 598,000 | |
| 3,700,000 | |
| 4,500,000 | |
| 9,500,000 | |
| -6,100,000 | |
| 1,100,000 | |
| -300,000 | |
| -1,100,000 | |
| -100,000 | |
| 17,000,000 | |
| 2,200,000 | |
| -3,000,000 | |
| -4,700,000 | |
| -1,000,000 | |
| 100,000 | |
| 6,500,000 | |
| -700,000 |