ODFL Debt Repayment
Old Dominion · Debt Repayment
ODFL Debt Repayment
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) |
|---|---|
| -150,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| 25,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -45,000,000 | |
| -45,000,000 | |
| -45,000,000 | |
| -45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -9,975,000 | |
| -12,317,000 | |
| -37,520,000 | |
| -55,525,000 | |
| -54,033,000 | |
| -103,263,000 | |
| -39,027,000 | |
| -46,230,000 | |
| -48,461,000 | |
| -25,092,000 | |
| -79,922,000 | |
| -79,714,000 | |
| -79,715,000 | |
| -64,200,000 | |
| -71,087,000 | |
| -36,623,000 | |
| -46,982,000 | |
| -27,318,000 | |
| 10,234,000 | |
| 9,627,000 | |
| 19,508,000 | |
| -57,053,000 | |
| -73,193,000 | |
| -105,724,000 | |
| -10,602,000 | |
| 64,401,000 | |
| 46,234,000 | |
| 63,947,000 | |
| -31,130,000 | |
| -45,401,000 | |
| -13,490,000 | |
| 22,541,000 | |
| 53,075,000 | |
| 60,284,000 | |
| 42,185,000 | |
| 11,956,000 | |
| -14,097,000 | |
| -12,706,000 | |
| -8,018,000 | |
| -8,198,000 | |
| -8,404,000 | |
| -19,925,000 | |
| -24,722,000 | |
| 146,412,000 | |
| 145,626,000 | |
| 150,080,000 | |
| 150,137,000 | |
| 17,233,000 | |
| 47,513,000 | |
| 53,284,000 | |
| 52,656,000 | |
| 11,430,000 | |
| -21,472,000 | |
| -21,833,000 | |
| -16,526,000 | |
| -3,856,000 | |
| 4,203,000 | |
| 3,772,000 | |
| 14,073,000 | |
| 6,622,000 | |
| 7,061,000 | |
| 6,626,000 | |
| 34,572,000 | |
| 30,029,000 | |
| 41,870,000 | |
| 43,001,000 |