Short-Term Debt

$20.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ODFL Short-Term Debt

Latest reported$20.00Mperiod endingJun 30, 2026

ODFL Quarterly Short-Term Debt ($2.70M → $20.00M)

Quarterly short-term debt

High-resolution chart · PNG

ODFL short-term debt history

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

Old Dominion Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	19,997,000
Mar 31, 2026	20,000,000
Dec 31, 2025	37,200,000
Sep 30, 2025	20,000,000
Jun 30, 2025	20,000,000
Mar 31, 2025	20,000,000
Dec 31, 2024	20,000,000
Sep 30, 2024	20,000,000
Jun 30, 2024	20,000,000
Mar 31, 2024	20,000,000
Dec 31, 2023	20,000,000
Sep 30, 2023	20,000,000
Jun 30, 2023	20,000,000
Mar 31, 2023	20,000,000
Dec 31, 2022	20,000,000
Sep 30, 2022	20,000,000
Jun 30, 2022	20,000,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	45,000,000
Jun 30, 2020	45,000,000
Mar 31, 2020	45,000,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	50,000,000
Sep 30, 2017	50,000,000
Jun 30, 2017	50,000,000
Mar 31, 2017	50,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	25,596,000
Dec 31, 2015	26,488,000
Sep 30, 2015	90,377,000
Jun 30, 2015	28,344,000
Mar 31, 2015	27,956,000
Dec 31, 2014	35,714,000
Sep 30, 2014	35,714,000
Jun 30, 2014	35,714,000
Mar 31, 2014	35,714,000
Dec 31, 2013	35,715,000
Sep 30, 2013	38,403,000
Jun 30, 2013	38,403,000
Mar 31, 2013	38,619,000
Dec 31, 2012	38,978,000
Sep 30, 2012	39,314,000
Jun 30, 2012	39,796,000
Mar 31, 2012	39,086,000
Dec 31, 2011	39,354,000
Sep 30, 2011	37,331,000
Jun 30, 2011	38,099,000
Mar 31, 2011	36,773,000
Dec 31, 2010	37,130,000
Sep 30, 2010	97,359,000
Jun 30, 2010	36,281,000
Mar 31, 2010	36,480,000
Dec 31, 2009	36,676,000
Sep 30, 2009	36,505,000
Jun 30, 2009	36,497,000
Mar 31, 2009	11,686,000
Dec 31, 2008	11,972,000
Sep 30, 2008	12,255,000
Jun 30, 2008	16,452,000
Mar 31, 2008	16,428,000
Dec 31, 2007	12,193,000
Sep 30, 2007	12,109,000
Jun 30, 2007	12,348,000
Mar 31, 2007	12,528,000
Dec 31, 2006	12,697,000
Sep 30, 2006	12,774,000
Jun 30, 2006	13,249,000
Mar 31, 2006	17,116,000
Dec 31, 2005	17,930,000
Sep 30, 2005	19,124,000
Jun 30, 2005	19,451,000
Mar 31, 2005	19,380,000
Dec 31, 2004	22,030,000
Sep 30, 2004	22,046,000
Jun 30, 2004	22,094,000
Mar 31, 2004	21,897,000
Dec 31, 2003	22,440,000
Sep 30, 2003	22,671,000
Jun 30, 2003	17,747,000
Mar 31, 2003	17,798,000
Dec 31, 2002	11,139,000
Sep 30, 2002	24,009,000
Jun 30, 2002	17,195,000
Mar 31, 2002	10,042,000
Dec 31, 2001	8,408,000
Sep 30, 2001	7,934,000