Debt Repayment
-$150.00M
TTM · Period ending: · USD
ODFL Debt Repayment
Latest reported-$150.00Mperiod ending
Latest reported-$150.00Mperiod ending
ODFL TTM Debt Repayment ($4.90M → -$150.00M)
TTM debt repayment
High-resolution chart · PNG
ODFL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 19,114,000 | |
| 28,786,000 | |
| 18,672,000 | |
| 23,269,000 | |
| 13,689,000 | |
| -403,000 | |
| -5,719,000 | |
| -15,389,000 | |
| -9,113,000 | |
| -3,143,000 | |
| 15,387,000 | |
| 24,186,000 | |
| 15,410,000 | |
| 20,428,000 | |
| 9,081,000 | |
| 26,312,000 | |
| 29,291,000 | |
| 39,325,000 | |
| 38,112,000 | |
| 22,500,000 | |
| 22,741,000 | |
| 18,298,000 | |
| 11,600,000 | |
| 9,000,000 | |
| 4,200,000 | |
| -6,400,000 | |
| -400,000 | |
| 15,500,000 | |
| 18,000,000 | |
| 16,100,000 | |
| 11,500,000 | |
| -6,500,000 | |
| -8,600,000 | |
| 900,000 | |
| 4,900,000 |