What is Old Dominion Freight Line's long-term debt?

Old Dominion Freight Line (ODFL) reported long-term debt of $20M in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Old Dominion Freight Line ODFL Long-Term Debt

Long-Term Debt at other companies

ArcBestARCB

$129.56M-12.2%

Forward AirFWRD

$1.69B+0.7%

FedExFDX

$23.29B+21.6%

XPO

XPOXPO

$3.37B-3.7%

SaiaSAIA

$112M-61.6%

Knight-Swift Transportation Holdings Inc.KNX

$1.75B-4.4%

Other financials

Income statement

See full

Revenue$1.3B-2.9%

Operating income$317.3M-6.1%

Net income$238.3M-6.4%

EPS (diluted)$1.14-4.2%

Balance sheet

See full

Cash & equivalents$288.1M+196%

Total debt$40.0M+100.0%

Total equity$4.4B+3.9%

Total assets$5.7B+3.0%

Cash flow

See full

Operating cash flow$373.6M+11.0%

CapEx$62.6M-29.0%

Free cash flow$311.1M+25.2%

Valuation

See full

Market cap$46.97B+35.3%

Enterprise value$46.72B+34.6%

P/E46.6×+14.9×

P/S8.6×+2.5×

Profitability

See full

Operating margin24.6%-1.5pp

Net margin18.5%-1.6pp

FCF margin18.7%+4.1pp

Returns & leverage

See full

Return on equity23.3%-3.3pp

Debt / equity0×0.0×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by Old Dominion Freight Line in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Old Dominion Freight Line’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Old Dominion Freight Line's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Old Dominion Freight Line's long-term debt?: Old Dominion Freight Line (ODFL) reported long-term debt of $20M in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.