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ODFL · Old Dominion Freight Line, Inc. · Debt

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$182.70 -7.19 (-3.79%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$37.88B
Shares
207.36M
Volume · Oct 23 1.99M Avg daily vol (3M) 1.76M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 19,997,000 10-Q filed 2026-08-05
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 0 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 878927 CUSIP 679580100 13F (30d) 209 filings 203 filers Visit website Investor relations