OLD DOMINION FREIGHT LINE, INC. (ODFL) /
The debt of OLD DOMINION FREIGHT LINE, INC. over the past 10 years
Chart OLD DOMINION FREIGHT LINE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OLD DOMINION FREIGHT LINE, INC. had liquid cash of $120.09M and total debt of $39.99M: net cash of $80.1M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($104.97M) and lowest at the end of fiscal 2025 ($39.99M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $120.09M | $39.99M | $80.1M |
| 2024ended Dec 31, 2024 | $108.68M | $59.99M | $48.69M |
| 2023ended Dec 31, 2023 | $433.8M | $79.98M | $353.82M |
| 2022ended Dec 31, 2022 | $235.67M* | $99.96M | $135.7M |
| 2021ended Dec 31, 2021 | $717M* | $99.95M | $617.05M |
| 2020ended Dec 31, 2020 | $731.7M* | $99.93M | $631.77M |
| 2019ended Dec 31, 2019 | $403.57M | $45M | $358.57M |
| 2018ended Dec 31, 2018 | $190.28M | $45M | $145.28M |
| 2017ended Dec 31, 2017 | $127.46M | $95M | $32.46M |
| 2016ended Dec 31, 2016 | $10.17M | $104.97M | -$94.8M |
Fiscal years as OLD DOMINION FREIGHT LINE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OLD DOMINION FREIGHT LINE, INC.
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- The profitability of OLD DOMINION FREIGHT LINE, INC.
- The cash flow of OLD DOMINION FREIGHT LINE, INC.
- The dividends of OLD DOMINION FREIGHT LINE, INC.
- All of OLD DOMINION FREIGHT LINE, INC.'s financials, charted
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Not investment advice. This page shows what OLD DOMINION FREIGHT LINE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.