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Supplemental

Interest Paid

Old Dominion Freight Line Interest Paid remained flat by 0.0% to $1.12M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 53.5%, from $727.25K to $1.12M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows relatively stable performance with a 1.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Lower interest payments relative to debt levels indicate a stronger credit profile and lower cost of capital.

Detailed definition

The total cash outflow for interest expenses incurred on debt obligations during the period. This metric highlights the...

Peer comparison

Used to compare the cost of debt service across companies with similar capital structures.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$4.23M$3.95M$3.48M$2.91M$4.46M
YoY Change-6.6%-11.9%-16.5%+53.5%
Range$2.91M$4.46M
CAGR+1.3%
Avg YoY Growth+4.6%
Median YoY Growth-9.2%

Frequently Asked Questions

What is Old Dominion Freight Line's interest paid?
Old Dominion Freight Line (ODFL) reported interest paid of $1.12M in Q4 2025.
How has Old Dominion Freight Line's interest paid changed year-over-year?
Old Dominion Freight Line's interest paid increased by 53.5% year-over-year, from $727.25K to $1.12M.
What is the long-term trend for Old Dominion Freight Line's interest paid?
Over 4 years (2021 to 2025), Old Dominion Freight Line's interest paid has grown at a 1.3% compound annual growth rate (CAGR), from $4.23M to $4.46M.
What does interest paid mean?
Cash paid to lenders for interest on debt.