Non-Current Liabilities

Total Liabilities

Old Dominion Freight Line Total Liabilities increased by 8.5% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $1.26B to $1.26B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.13B$1.19B$1.14B$1.22B$1.24B$1.25B$1.19B$1.21B$1.15B$1.24B$1.25B$1.25B$1.23B$1.25B$1.25B$1.26B$1.32B$1.25B$1.16B$1.26B
QoQ Change+5.4%-4.3%+6.8%+1.5%+1.2%-5.4%+2.1%-5.3%+7.7%+1.5%-0.4%-1.5%+1.5%-0.3%+0.7%+5.1%-5.1%-7.5%+8.5%
YoY Change+9.4%+5.0%+3.8%-0.7%-7.4%-1.4%+5.8%+3.2%+7.4%+1.2%-0.6%+0.5%+7.3%+0.3%-7.0%+0.1%
Range$1.13B$1.32B
CAGR+2.2%
Avg YoY Growth+1.7%
Median YoY Growth+0.8%

Total Liabilities at Other Companies

Frequently Asked Questions

What is Old Dominion Freight Line's total liabilities?
Old Dominion Freight Line (ODFL) reported total liabilities of $1.26B in Q1 2026.
How has Old Dominion Freight Line's total liabilities changed year-over-year?
Old Dominion Freight Line's total liabilities increased by 0.1% year-over-year, from $1.26B to $1.26B.
What is the long-term trend for Old Dominion Freight Line's total liabilities?
Over 5 years (2020 to 2025), Old Dominion Freight Line's total liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.04B to $1.16B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.