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Old Dominion Freight Line ODFL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Old Dominion Freight Line in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Old Dominion Freight Line’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:28 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-067161
| (In thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Payments for share repurchases | (730,338) | (967,294) | (453,613) |
| Dividends paid | (235,641) | (223,618) | (175,089) |
| Principal payments under long-term debt agreements | (20,000) | (20,000) | (20,000) |
| Other financing activities, net | (6,328) | (22,300) | (13,126) |
| Net cash used in financing activities | (992,307) | (1,233,212) | (661,828) |
| Increase (decrease) in cash and cash equivalents | 11,415 | (325,123) | 247,487 |
| Cash and cash equivalents at beginning of year | 108,676 | 433,799 | 186,312 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Old Dominion Freight Line's debt repayments?
- Old Dominion Freight Line (ODFL) reported debt repayments of $5M in Q4 2025.
- How has Old Dominion Freight Line's debt repayments changed year-over-year?
- Old Dominion Freight Line's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.
- What is the long-term trend for Old Dominion Freight Line's debt repayments?
- Over 2 years (2023 to 2025), Old Dominion Freight Line's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $20M to $20M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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