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) |
|---|---|
| -20,000,000 | |
| 0 | |
| -45,000,000 | |
| -85,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -9,975,000 | |
| -2,342,000 | |
| -25,203,000 | |
| -18,005,000 | |
| -8,483,000 | |
| -51,572,000 | |
| 39,033,000 | |
| -25,208,000 | |
| -10,714,000 | |
| -28,203,000 | |
| -15,797,000 | |
| -25,000,000 | |
| -10,715,000 | |
| -12,688,000 | |
| -22,684,000 | |
| 9,464,000 | |
| -21,074,000 | |
| 6,976,000 | |
| 14,868,000 | |
| 8,857,000 | |
| -11,193,000 | |
| -69,585,000 | |
| -1,272,000 | |
| -23,674,000 | |
| 83,929,000 | |
| 5,418,000 | |
| -19,439,000 | |
| -5,961,000 | |
| -11,148,000 | |
| -8,853,000 | |
| 12,472,000 | |
| 30,070,000 | |
| 19,386,000 | |
| -1,644,000 | |
| -5,627,000 | |
| -159,000 | |
| -6,667,000 | |
| -253,000 | |
| -939,000 | |
| -339,000 | |
| -6,873,000 | |
| -11,774,000 | |
| -5,736,000 | |
| 170,795,000 | |
| -7,659,000 | |
| -7,320,000 | |
| -5,679,000 | |
| 37,891,000 | |
| 22,621,000 | |
| -1,549,000 | |
| -6,307,000 | |
| -3,335,000 | |
| -10,281,000 | |
| -1,910,000 | |
| -1,000,000 | |
| 9,335,000 | |
| -2,222,000 | |
| -2,341,000 | |
| 9,301,000 | |
| 1,884,000 | |
| -1,783,000 | |
| -2,776,000 | |
| 37,247,000 |