Other

Interest and Debt Expense

Old Dominion Freight Line Interest and Debt Expense increased by 5.3% to $299.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14850.0%, from $2.00K to $299.00K. Over 4 years (FY 2021 to FY 2025), Interest and Debt Expense shows a downward trend with a -35.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase in interest expense relative to operating income may signal rising financial risk or higher leverage.

Detailed definition

The total cost of borrowing, including interest payments on long-term debt, short-term loans, and other financial obliga...

Peer comparison

Standard financial metric across all capital-intensive industries.

Metric ID: other_interest_and_debt_expense

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$465.00K$371.00K$384.00K$73.00K$213.00K$997.00K$280.00K$200.00K$89.00K$90.00K$85.00K$37.00K$131.00K$19.00K$25.00K$2.00K$6.00K$4.00K$284.00K$299.00K
QoQ Change-20.2%+3.5%-81.0%+191.8%+368.1%-71.9%-28.6%-55.5%+1.1%-5.6%-56.5%+254.1%-85.5%+31.6%-92.0%+200.0%-33.3%>999%+5.3%
YoY Change-54.2%+168.7%-27.1%+174.0%-58.2%-91.0%-69.6%-81.5%+47.2%-78.9%-70.6%-94.6%-95.4%-78.9%>999%>999%
Range$2.00K$997.00K
CAGR-8.9%
Avg YoY Growth+967.2%
Median YoY Growth-63.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Old Dominion Freight Line's interest and debt expense?
Old Dominion Freight Line (ODFL) reported interest and debt expense of $299.00K in Q1 2026.
How has Old Dominion Freight Line's interest and debt expense changed year-over-year?
Old Dominion Freight Line's interest and debt expense increased by 14850.0% year-over-year, from $2.00K to $299.00K.
What is the long-term trend for Old Dominion Freight Line's interest and debt expense?
Over 4 years (2021 to 2025), Old Dominion Freight Line's interest and debt expense has grown at a -35.7% compound annual growth rate (CAGR), from $1.73M to $296.00K.
What does interest and debt expense mean?
The total cost of interest paid on all company debt.