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 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

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

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

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?
The total cash paid for interest on debt.