80/100B172.420
USD
0.77
(0.45%)
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Last updated: · Delayed 15 min
Fair value168.72Plus+2%67Price 172.42289
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Old Dominion Freight Line total debt 1991–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Old Dominion Freight Line's total debt was 20.00M USD on 30 September 2026, down 76.5% on a year before. At the end of fiscal year 2025 it was 40.00M USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 20.00M | -76.47% | 466.22M | 446.23M | 0.00 |
| FY2025 | 31 Dec 2025 | 40.00M | -76.23% | 120.09M | 80.10M | 0.01 |
| FY2024 | 31 Dec 2024 | 168.29M | +110.42% | 108.68M | -59.61M | 0.04 |
| FY2023 | 31 Dec 2023 | 79.98M | -19.99% | 433.80M | 353.82M | 0.02 |
| FY2022 | 31 Dec 2022 | 99.96M | +0.02% | 235.67M | 135.70M | 0.03 |
| FY2021 | 31 Dec 2021 | 99.95M | +0.02% | 717.00M | 617.05M | 0.03 |
| FY2020 | 31 Dec 2020 | 99.93M | +122.07% | 731.70M | 631.77M | 0.03 |
| FY2019 | 31 Dec 2019 | 45.00M | 0.00% | 403.57M | 358.57M | 0.01 |
| FY2018 | 31 Dec 2018 | 45.00M | -52.63% | 190.28M | 145.28M | 0.02 |
| FY2017 | 31 Dec 2017 | 95.00M | -9.50% | 127.46M | 32.46M | 0.04 |
| FY2016 | 31 Dec 2016 | 104.98M | -21.55% | 10.17M | -94.80M | 0.06 |
| FY2015 | 31 Dec 2015 | 133.81M | -14.07% | 11.47M | -122.33M | 0.08 |
| FY2014 | 31 Dec 2014 | 155.71M | -18.66% | 34.79M | -120.93M | 0.10 |
| FY2013 | 31 Dec 2013 | 191.43M | -20.37% | 30.17M | -161.26M | 0.16 |
| FY2012 | 31 Dec 2012 | 240.41M | -10.69% | 12.86M | -227.55M | 0.23 |
| FY2011 | 31 Dec 2011 | 269.19M | -0.75% | 75.85M | -193.34M | 0.31 |
| FY2010 | 31 Dec 2010 | 271.22M | -11.23% | 5.45M | -265.77M | 0.41 |
| FY2009 | 31 Dec 2009 | 305.53M | +21.25% | 4.17M | -301.36M | 0.52 |
| FY2008 | 31 Dec 2008 | 251.99M | -4.46% | 28.97M | -223.02M | 0.45 |
| FY2007 | 31 Dec 2007 | 263.75M | -3.94% | 30.70M | -233.05M | 0.54 |
| FY2006 | 31 Dec 2006 | 274.58M | +112.93% | 87.72M | -186.86M | 0.66 |
| FY2005 | 31 Dec 2005 | 128.96M | +62.30% | 986.00K | -127.97M | 0.37 |
| FY2004 | 31 Dec 2004 | 79.45M | -18.45% | 742.00K | -78.71M | 0.27 |
| FY2003 | 31 Dec 2003 | 97.43M | +4.51% | 1.05M | -96.38M | 0.42 |
| FY2002 | 31 Dec 2002 | 93.22M | -5.28% | 19.26M | -73.96M | 0.46 |
| FY2001 | 31 Dec 2001 | 98.42M | +17.81% | 761.00K | -97.66M | 0.72 |
| FY2000 | 31 Dec 2000 | 83.54M | +28.78% | 585.00K | -82.96M | 0.67 |
| FY1999 | 31 Dec 1999 | 64.87M | -8.10% | 781.00K | -64.09M | 0.58 |
| FY1998 | 31 Dec 1998 | 70.59M | +49.23% | 659.00K | -69.93M | 0.73 |
| FY1997 | 31 Dec 1997 | 47.30M | +9.64% | 674.00K | -46.63M | 0.55 |
| FY1996 | 31 Dec 1996 | 43.14M | +42.85% | 1.35M | -41.79M | 0.58 |
| FY1995 | 31 Dec 1995 | 30.20M | +62.37% | 1.00M | -29.20M | 0.44 |
| FY1994 | 31 Dec 1994 | 18.60M | -2.11% | 2.40M | -16.20M | 0.29 |
| FY1993 | 31 Dec 1993 | 19.00M | +6.15% | 5.60M | -13.40M | 0.35 |
| FY1992 | 31 Dec 1992 | 17.90M | +38.76% | 9.30M | -8.60M | 0.40 |
| FY1991 | 31 Dec 1991 | 12.90M | — | 2.60M | -10.30M | 0.35 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 20.00M | -76.47% | 466.22M | 446.23M | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 20.00M | -88.24% | 283.94M | 263.94M | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 40.00M | -33.33% | 288.08M | 248.09M | 0.01 |
| Q4 FY2025 | 31 Dec 2025 | 40.00M | -33.33% | 120.09M | 80.10M | 0.01 |
| Q3 FY2025 | 30 Sept 2025 | 84.99M | +41.69% | 46.59M | -38.40M | 0.02 |
| Q2 FY2025 | 30 Jun 2025 | 169.99M | +183.40% | 24.06M | -145.94M | 0.04 |
| Q1 FY2025 | 31 Mar 2025 | 59.99M | -24.99% | 97.20M | 37.21M | 0.01 |
| Q4 FY2024 | 31 Dec 2024 | 59.99M | -24.99% | 108.68M | 48.69M | 0.01 |
| Q3 FY2024 | 30 Sept 2024 | 59.99M | -24.99% | 74.16M | 14.18M | 0.01 |
| Q2 FY2024 | 30 Jun 2024 | 59.98M | -24.99% | 104.58M | 44.59M | 0.01 |
| Q1 FY2024 | 31 Mar 2024 | 79.98M | -19.99% | 580.97M | 500.99M | 0.02 |
| Q4 FY2023 | 31 Dec 2023 | 79.98M | -19.99% | 433.80M | 353.82M | 0.02 |
| Q3 FY2023 | 30 Sept 2023 | 79.97M | -19.99% | 206.60M | 126.63M | 0.02 |
| Q2 FY2023 | 30 Jun 2023 | 79.97M | -19.99% | 55.14M | -24.83M | 0.02 |
| Q1 FY2023 | 31 Mar 2023 | 99.97M | +0.02% | 232.43M | 132.46M | 0.03 |
| Q4 FY2022 | 31 Dec 2022 | 99.96M | +0.02% | 235.67M | 135.70M | 0.03 |
| Q3 FY2022 | 30 Sept 2022 | 99.96M | +0.02% | 375.56M | 275.60M | 0.03 |
| Q2 FY2022 | 30 Jun 2022 | 99.96M | +0.02% | 420.53M | 320.57M | 0.03 |
| Q1 FY2022 | 31 Mar 2022 | 99.95M | +0.02% | 541.31M | 441.35M | 0.03 |
| Q4 FY2021 | 31 Dec 2021 | 99.95M | +0.02% | 717.00M | 617.05M | 0.03 |
| Q3 FY2021 | 30 Sept 2021 | 99.94M | -31.04% | 564.66M | 464.72M | 0.03 |
| Q2 FY2021 | 30 Jun 2021 | 99.94M | -31.04% | 649.46M | 549.52M | 0.03 |
| Q1 FY2021 | 31 Mar 2021 | 99.94M | +122.08% | 662.09M | 562.16M | 0.03 |
| Q4 FY2020 | 31 Dec 2020 | 99.93M | +122.07% | 731.70M | 631.77M | 0.03 |
| Q3 FY2020 | 30 Sept 2020 | 144.93M | +222.06% | 625.69M | 480.76M | 0.05 |
| Q2 FY2020 | 30 Jun 2020 | 144.92M | +222.05% | 518.62M | 373.70M | 0.05 |
| Q1 FY2020 | 31 Mar 2020 | 45.00M | 0.00% | 356.97M | 311.97M | 0.01 |
| Q4 FY2019 | 31 Dec 2019 | 45.00M | 0.00% | 403.57M | 358.57M | 0.01 |
| Q3 FY2019 | 30 Sept 2019 | 45.00M | 0.00% | 322.29M | 277.29M | 0.02 |
| Q2 FY2019 | 30 Jun 2019 | 45.00M | 0.00% | 228.96M | 183.96M | 0.02 |
| Q1 FY2019 | 31 Mar 2019 | 45.00M | 0.00% | 280.63M | 235.63M | 0.02 |
| Q4 FY2018 | 31 Dec 2018 | 45.00M | -52.63% | 190.28M | 145.28M | 0.02 |
| Q3 FY2018 | 30 Sept 2018 | 45.00M | -52.63% | 177.47M | 132.47M | 0.02 |
| Q2 FY2018 | 30 Jun 2018 | 45.00M | -52.63% | 140.57M | 95.57M | 0.02 |
| Q1 FY2018 | 31 Mar 2018 | 45.00M | -52.63% | 159.94M | 114.94M | 0.02 |
| Q4 FY2017 | 31 Dec 2017 | 95.00M | -9.50% | 127.46M | 32.46M | 0.04 |
| Q3 FY2017 | 30 Sept 2017 | 95.00M | -50.81% | 78.09M | -16.91M | 0.05 |
| Q2 FY2017 | 30 Jun 2017 | 95.00M | -56.49% | 33.83M | -61.17M | 0.05 |
| Q1 FY2017 | 31 Mar 2017 | 95.00M | -24.20% | 47.55M | -47.45M | 0.05 |
| Q4 FY2016 | 31 Dec 2016 | 104.98M | -21.55% | 10.17M | -94.80M | 0.06 |
| Q3 FY2016 | 30 Sept 2016 | 193.13M | +4.18% | 15.01M | -178.12M | 0.11 |
| Q2 FY2016 | 30 Jun 2016 | 218.33M | +49.19% | 10.67M | -207.66M | 0.13 |
| Q1 FY2016 | 31 Mar 2016 | 125.32M | -15.64% | 7.13M | -118.19M | 0.07 |
| Q4 FY2015 | 31 Dec 2015 | 133.81M | -14.07% | 11.47M | -122.33M | 0.08 |
| Q3 FY2015 | 30 Sept 2015 | 185.38M | +0.79% | 11.41M | -173.97M | 0.11 |
| Q2 FY2015 | 30 Jun 2015 | 146.34M | -26.72% | 12.79M | -133.56M | 0.09 |
| Q1 FY2015 | 31 Mar 2015 | 148.55M | -17.80% | 113.04M | -35.51M | 0.10 |
| Q4 FY2014 | 31 Dec 2014 | 155.71M | -18.66% | 34.79M | -120.93M | 0.10 |
| Q3 FY2014 | 30 Sept 2014 | 183.92M | -10.77% | 8.17M | -175.75M | 0.13 |
| Q2 FY2014 | 30 Jun 2014 | 199.71M | -12.71% | 19.79M | -179.93M | 0.15 |
| Q1 FY2014 | 31 Mar 2014 | 180.71M | -17.61% | 41.24M | -139.47M | 0.14 |
| Q4 FY2013 | 31 Dec 2013 | 191.43M | -20.37% | 30.17M | -161.26M | 0.16 |
| Q3 FY2013 | 30 Sept 2013 | 206.11M | -27.12% | 12.10M | -194.01M | 0.17 |
| Q2 FY2013 | 30 Jun 2013 | 228.80M | -14.61% | 7.37M | -221.43M | 0.20 |
| Q1 FY2013 | 31 Mar 2013 | 219.33M | -15.05% | 29.18M | -190.15M | 0.21 |
| Q4 FY2012 | 31 Dec 2012 | 240.41M | -10.69% | 12.86M | -227.55M | 0.23 |
| Q3 FY2012 | 30 Sept 2012 | 282.81M | +6.93% | 6.90M | -275.91M | 0.29 |
| Q2 FY2012 | 30 Jun 2012 | 267.94M | +1.02% | 11.02M | -256.93M | 0.29 |
| Q1 FY2012 | 31 Mar 2012 | 258.20M | -10.63% | 54.22M | -203.98M | 0.29 |
| Q4 FY2011 | 31 Dec 2011 | 269.19M | -0.75% | 75.85M | -193.34M | 0.31 |
| Q3 FY2011 | 30 Sept 2011 | 264.47M | -0.33% | 42.26M | -222.21M | 0.32 |
| Q2 FY2011 | 30 Jun 2011 | 265.24M | -8.04% | 28.66M | -236.58M | 0.34 |
| Q1 FY2011 | 31 Mar 2011 | 288.92M | -6.60% | 88.14M | -200.77M | 0.39 |
| Q4 FY2010 | 31 Dec 2010 | 271.22M | -11.23% | 5.45M | -265.77M | 0.41 |
| Q3 FY2010 | 30 Sept 2010 | 265.34M | -15.48% | 5.06M | -260.28M | 0.41 |
| Q2 FY2010 | 30 Jun 2010 | 288.42M | -4.32% | 4.78M | -283.64M | 0.46 |
| Q1 FY2010 | 31 Mar 2010 | 309.34M | +13.99% | 9.47M | -299.87M | 0.51 |
| Q4 FY2009 | 31 Dec 2009 | 305.53M | +21.25% | 4.17M | -301.36M | 0.52 |
| Q3 FY2009 | 30 Sept 2009 | 313.92M | +24.34% | 3.64M | -310.28M | 0.54 |
| Q2 FY2009 | 30 Jun 2009 | 301.45M | +17.33% | 3.95M | -297.50M | 0.53 |
| Q1 FY2009 | 31 Mar 2009 | 271.38M | +5.56% | 3.62M | -267.76M | 0.48 |
| Q4 FY2008 | 31 Dec 2008 | 251.99M | -4.46% | 28.97M | -223.02M | 0.45 |
| Q3 FY2008 | 30 Sept 2008 | 252.47M | -5.24% | 39.91M | -212.56M | 0.46 |
| Q2 FY2008 | 30 Jun 2008 | 256.93M | -3.91% | 37.31M | -219.62M | 0.49 |
| Q1 FY2008 | 31 Mar 2008 | 257.09M | -3.97% | 38.43M | -218.66M | 0.51 |
| Q4 FY2007 | 31 Dec 2007 | 263.75M | -3.94% | 30.70M | -233.05M | 0.54 |
| Q3 FY2007 | 30 Sept 2007 | 266.43M | -3.07% | 16.54M | -249.89M | 0.56 |
| Q2 FY2007 | 30 Jun 2007 | 267.37M | -4.72% | 16.81M | -250.56M | 0.59 |
| Q1 FY2007 | 31 Mar 2007 | 267.71M | +74.98% | 56.26M | -211.45M | 0.62 |
| Q4 FY2006 | 31 Dec 2006 | 274.58M | +112.93% | 87.72M | -186.86M | 0.66 |
| Q3 FY2006 | 30 Sept 2006 | 274.88M | +96.87% | 83.15M | -191.74M | 0.69 |
| Q2 FY2006 | 30 Jun 2006 | 280.62M | +114.20% | 93.36M | -187.26M | 0.74 |
| Q1 FY2006 | 31 Mar 2006 | 153.00M | +49.89% | 1.07M | -151.93M | 0.43 |
| Q4 FY2005 | 31 Dec 2005 | 128.96M | +62.30% | 986.00K | -127.97M | 0.37 |
| Q3 FY2005 | 30 Sept 2005 | 139.63M | +72.38% | 6.40M | -133.23M | 0.42 |
| Q2 FY2005 | 30 Jun 2005 | 131.01M | +22.08% | 1.04M | -129.97M | 0.42 |
| Q1 FY2005 | 31 Mar 2005 | 102.08M | +12.44% | 2.54M | -99.54M | 0.34 |
| Q4 FY2004 | 31 Dec 2004 | 79.45M | -18.45% | 742.00K | -78.71M | 0.27 |
| Q3 FY2004 | 30 Sept 2004 | 81.00M | -18.46% | 3.09M | -77.91M | 0.29 |
| Q2 FY2004 | 30 Jun 2004 | 107.31M | +6.95% | 1.18M | -106.13M | 0.43 |
| Q1 FY2004 | 31 Mar 2004 | 90.78M | -0.24% | 1.05M | -89.73M | 0.38 |
| Q4 FY2003 | 31 Dec 2003 | 97.43M | +4.51% | 1.05M | -96.38M | 0.42 |
| Q3 FY2003 | 30 Sept 2003 | 99.34M | -7.87% | 8.59M | -90.74M | 0.44 |
| Q2 FY2003 | 30 Jun 2003 | 100.34M | +1.84% | 949.00K | -99.39M | 0.47 |
| Q1 FY2003 | 31 Mar 2003 | 91.00M | -5.21% | 6.55M | -84.45M | 0.44 |
| Q4 FY2002 | 31 Dec 2002 | 93.22M | -5.28% | 19.26M | -73.96M | 0.46 |
| Q3 FY2002 | 30 Sept 2002 | 107.82M | +21.24% | 829.00K | -107.00M | 0.72 |
| Q2 FY2002 | 30 Jun 2002 | 98.52M | +8.34% | 1.08M | -97.45M | 0.69 |
| Q1 FY2002 | 31 Mar 2002 | 96.00M | +2.56% | 958.00K | -95.04M | 0.69 |
| Q4 FY2001 | 31 Dec 2001 | 98.42M | +17.81% | 761.00K | -97.66M | 0.72 |
| Q3 FY2001 | 30 Sept 2001 | 88.94M | +4.40% | 6.02M | -82.92M | 0.67 |
| Q2 FY2001 | 30 Jun 2001 | 90.94M | +26.61% | 2.90M | -88.05M | 0.71 |
| Q1 FY2001 | 31 Mar 2001 | 93.60M | +44.41% | 1.09M | -92.51M | 0.74 |
| Q4 FY2000 | 31 Dec 2000 | 83.54M | +28.78% | 585.00K | -82.96M | 0.67 |
| Q3 FY2000 | 30 Sept 2000 | 85.19M | +37.58% | 871.00K | -84.32M | 0.70 |
| Q2 FY2000 | 30 Jun 2000 | 71.83M | +23.55% | 873.00K | -70.95M | 0.61 |
| Q1 FY2000 | 31 Mar 2000 | 64.81M | -0.62% | 950.00K | -63.86M | 0.57 |
| Q4 FY1999 | 31 Dec 1999 | 64.87M | -8.10% | 781.00K | -64.09M | 0.58 |
| Q3 FY1999 | 30 Sept 1999 | 61.92M | -18.98% | 618.00K | -61.30M | 0.58 |
| Q2 FY1999 | 30 Jun 1999 | 58.14M | -2.04% | 645.00K | -57.49M | 0.56 |
| Q1 FY1999 | 31 Mar 1999 | 65.22M | +7.87% | 663.00K | -64.55M | 0.66 |
| Q4 FY1998 | 31 Dec 1998 | 70.59M | +49.23% | 659.00K | -69.93M | 0.73 |
| Q3 FY1998 | 30 Sept 1998 | 76.42M | +52.66% | 744.00K | -75.68M | 0.81 |
| Q2 FY1998 | 30 Jun 1998 | 59.35M | +21.47% | 5.41M | -53.94M | 0.65 |
| Q1 FY1998 | 31 Mar 1998 | 60.46M | +34.50% | 8.89M | -51.57M | 0.69 |
| Q4 FY1997 | 31 Dec 1997 | 47.30M | +9.64% | 674.00K | -46.63M | 0.55 |
| Q3 FY1997 | 30 Sept 1997 | 50.06M | +2.16% | 798.00K | -49.26M | 0.60 |
| Q2 FY1997 | 30 Jun 1997 | 48.86M | +9.17% | 648.00K | -48.21M | 0.61 |
| Q1 FY1997 | 31 Mar 1997 | 44.95M | +45.88% | 851.00K | -44.10M | 0.59 |
| Q4 FY1996 | 31 Dec 1996 | 43.14M | +42.85% | 1.35M | -41.79M | 0.58 |
| Q3 FY1996 | 30 Sept 1996 | 49.00M | +84.21% | 1.70M | -47.30M | 0.67 |
| Q2 FY1996 | 30 Jun 1996 | 44.76M | +103.44% | 4.03M | -40.73M | 0.63 |
| Q1 FY1996 | 31 Mar 1996 | 30.81M | +146.51% | 1.23M | -29.59M | 0.44 |
| Q4 FY1995 | 31 Dec 1995 | 30.20M | +62.37% | 1.00M | -29.20M | 0.44 |
| Q3 FY1995 | 30 Sept 1995 | 26.60M | +52.00% | 1.30M | -25.30M | 0.39 |
| Q2 FY1995 | 30 Jun 1995 | 22.00M | +23.60% | 1.40M | -20.60M | 0.32 |
| Q1 FY1995 | 31 Mar 1995 | 12.50M | -33.86% | 1.20M | -11.30M | 0.19 |
| Q4 FY1994 | 31 Dec 1994 | 18.60M | -2.11% | 2.40M | -16.20M | 0.29 |
| Q3 FY1994 | 30 Sept 1994 | 17.50M | +41.13% | 1.00M | -16.50M | 0.29 |
| Q2 FY1994 | 30 Jun 1994 | 17.80M | +74.51% | 1.70M | -16.10M | 0.31 |
| Q1 FY1994 | 31 Mar 1994 | 18.90M | +43.18% | 2.70M | -16.20M | 0.35 |
| Q4 FY1993 | 31 Dec 1993 | 19.00M | +6.15% | 5.60M | -13.40M | 0.35 |
| Q3 FY1993 | 30 Sept 1993 | 12.40M | -34.04% | 5.90M | -6.50M | 0.24 |
| Q2 FY1993 | 30 Jun 1993 | 10.20M | -45.74% | 4.50M | -5.70M | 0.20 |
| Q1 FY1993 | 31 Mar 1993 | 13.20M | +7.32% | 8.90M | -4.30M | 0.28 |
| Q4 FY1992 | 31 Dec 1992 | 17.90M | +38.76% | 9.30M | -8.60M | 0.40 |
| Q3 FY1992 | 30 Sept 1992 | 18.80M | — | 8.00M | -10.80M | 0.43 |
| Q2 FY1992 | 30 Jun 1992 | 18.80M | — | 10.90M | -7.90M | 0.46 |
| Q1 FY1992 | 31 Mar 1992 | 12.30M | — | 7.20M | -5.10M | 0.32 |
| Q4 FY1991 | 31 Dec 1991 | 12.90M | — | 2.60M | -10.30M | 0.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Old Dominion Freight Line's debt
Source: Financial Modeling PrepVerified against SEC filings