Long-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

ODFL Long-Term Debt

Latest reported$0.00period endingJun 30, 2026

ODFL Quarterly Long-Term Debt ($10.20M → $0.00)

Quarterly long-term debt

High-resolution chart · PNG

ODFL long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Dominion Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	19,996,000
Dec 31, 2025	104,195,000
Sep 30, 2025	64,993,000
Jun 30, 2025	149,992,000
Mar 31, 2025	39,990,000
Dec 31, 2024	39,987,000
Sep 30, 2024	39,985,000
Jun 30, 2024	39,983,000
Mar 31, 2024	59,980,000
Dec 31, 2023	59,977,000
Sep 30, 2023	59,974,000
Jun 30, 2023	59,970,000
Mar 31, 2023	79,967,000
Dec 31, 2022	79,963,000
Sep 30, 2022	79,959,000
Jun 30, 2022	79,955,000
Mar 31, 2022	99,951,000
Dec 31, 2021	99,947,000
Sep 30, 2021	99,943,000
Jun 30, 2021	99,939,000
Mar 31, 2021	99,935,000
Dec 31, 2020	99,931,000
Sep 30, 2020	99,927,000
Jun 30, 2020	99,923,000
Mar 31, 2020	0
Dec 31, 2019	45,000,000
Sep 30, 2019	45,000,000
Jun 30, 2019	45,000,000
Mar 31, 2019	45,000,000
Dec 31, 2018	45,000,000
Sep 30, 2018	45,000,000
Jun 30, 2018	45,000,000
Mar 31, 2018	45,000,000
Dec 31, 2017	45,000,000
Sep 30, 2017	45,000,000
Jun 30, 2017	45,000,000
Mar 31, 2017	45,000,000
Dec 31, 2016	104,975,000
Sep 30, 2016	193,129,000
Jun 30, 2016	218,332,000
Mar 31, 2016	99,726,000
Dec 31, 2015	107,317,000
Sep 30, 2015	95,000,000
Jun 30, 2015	118,000,000
Mar 31, 2015	120,596,000
Dec 31, 2014	120,000,000
Sep 30, 2014	148,203,000
Jun 30, 2014	164,000,000
Mar 31, 2014	145,000,000
Dec 31, 2013	155,714,000
Sep 30, 2013	167,710,000
Jun 30, 2013	190,394,000
Mar 31, 2013	180,714,000
Dec 31, 2012	201,429,000
Sep 30, 2012	243,497,000
Jun 30, 2012	228,147,000
Mar 31, 2012	219,117,000
Dec 31, 2011	229,831,000
Sep 30, 2011	227,143,000
Jun 30, 2011	227,143,000
Mar 31, 2011	252,143,000
Dec 31, 2010	234,087,000
Sep 30, 2010	167,979,000
Jun 30, 2010	252,142,000
Mar 31, 2010	272,857,000
Dec 31, 2009	268,856,000
Sep 30, 2009	277,412,000
Jun 30, 2009	264,948,000
Mar 31, 2009	259,689,000
Dec 31, 2008	240,017,000
Sep 30, 2008	240,212,000
Jun 30, 2008	240,476,000
Mar 31, 2008	240,659,000
Dec 31, 2007	251,561,000
Sep 30, 2007	254,322,000
Jun 30, 2007	255,022,000
Mar 31, 2007	255,181,000
Dec 31, 2006	261,885,000
Sep 30, 2006	262,109,000
Jun 30, 2006	267,370,000
Mar 31, 2006	135,882,000
Dec 31, 2005	111,026,000
Sep 30, 2005	120,505,000
Jun 30, 2005	111,557,000
Mar 31, 2005	82,695,000
Dec 31, 2004	57,424,000
Sep 30, 2004	58,957,000
Jun 30, 2004	85,216,000
Mar 31, 2004	68,884,000
Dec 31, 2003	74,986,000
Sep 30, 2003	76,665,000
Jun 30, 2003	82,589,000
Mar 31, 2003	73,203,000
Dec 31, 2002	82,084,000
Sep 30, 2002	83,815,000
Jun 30, 2002	81,328,000
Mar 31, 2002	85,956,000
Dec 31, 2001	90,014,000
Sep 30, 2001	81,004,000