Old Dominion Freight Line, Inc. (ODFL)

Solvency & Capital Structure

Total Debt

$20M

Net Debt

-$263.9M

Old Dominion Freight Line, Inc. currently has $20M in total debt. Net debt is -$263.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ODFL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.02	0.28	-0.26Net Cash	5.74	0.3%
2026-03-31	0.04	0.29	-0.25Net Cash	5.66	0.7%
2025-12-31	0.14	0.12	0.02	5.59	2.5%
2025-09-30	0.08	0.05	0.04	5.52	1.5%
2025-06-30	0.17	0.02	0.15	5.55	3.1%
2025-03-31	0.06	0.10	-0.04Net Cash	5.49	1.1%
2024-12-31	0.06	0.11	-0.05Net Cash	5.49	1.1%
2024-09-30	0.06	0.07	-0.01Net Cash	5.43	1.1%
2024-06-30	0.06	0.10	-0.04Net Cash	5.34	1.1%
2024-03-31	0.08	0.58	-0.50Net Cash	5.65	1.4%
2023-12-31	0.08	0.43	-0.35Net Cash	5.51	1.5%
2023-09-30	0.08	0.21	-0.13Net Cash	5.30	1.5%
2023-06-30	0.08	0.06	0.02	4.98	1.6%
2023-03-31	0.10	0.23	-0.13Net Cash	4.96	2.0%
2022-12-31	0.10	0.24	-0.14Net Cash	4.84	2.1%
2022-09-30	0.10	0.38	-0.28Net Cash	4.81	2.1%
2022-06-30	0.10	0.42	-0.32Net Cash	4.79	2.1%
2022-03-31	0.10	0.54	-0.44Net Cash	4.72	2.1%
2021-12-31	0.10	0.72	-0.62Net Cash	4.82	2.1%
2021-09-30	0.10	0.56	-0.46Net Cash	4.61	2.2%
2021-06-30	0.10	0.65	-0.55Net Cash	4.53	2.2%
2021-03-31	0.10	0.66	-0.56Net Cash	4.35	2.3%
2020-12-31	0.10	0.73	-0.63Net Cash	4.37	2.3%
2020-09-30	0.14	0.63	-0.48Net Cash	4.27	3.4%
2020-06-30	0.14	0.52	-0.37Net Cash	4.08	3.6%
2020-03-31	0.04	0.36	-0.31Net Cash	3.93	1.1%
2019-12-31	0.04	0.40	-0.36Net Cash	4.00	1.1%
2019-09-30	0.04	0.32	-0.28Net Cash	3.89	1.2%
2019-06-30	0.04	0.23	-0.18Net Cash	3.76	1.2%
2019-03-31	0.04	0.28	-0.24Net Cash	3.70	1.2%
2018-12-31	0.04	0.19	-0.15Net Cash	3.55	1.3%
2018-09-30	0.04	0.18	-0.13Net Cash	3.49	1.3%
2018-06-30	0.04	0.14	-0.10Net Cash	3.32	1.4%
2018-03-31	0.04	0.16	-0.11Net Cash	3.14	1.4%
2017-12-31	0.10	0.13	-0.03Net Cash	3.07	3.1%
2017-09-30	0.10	0.08	0.02	2.96	3.2%
2017-06-30	0.10	0.03	0.06	2.84	3.3%
2017-03-31	0.10	0.05	0.05	2.75	3.5%
2016-12-31	0.10	0.01	0.09	2.70	3.9%
2016-09-30	0.19	0.02	0.18	2.68	7.2%
2016-06-30	0.22	0.01	0.21	2.66	8.2%
2016-03-31	0.13	0.01	0.12	2.52	5.0%
2015-12-31	0.13	0.01	0.12	2.47	5.4%
2015-09-30	0.19	0.01	0.17	2.47	7.5%
2015-06-30	0.15	0.01	0.13	2.38	6.2%
2015-03-31	0.15	0.11	0.04	2.34	6.3%
2014-12-31	0.16	0.03	0.12	2.24	7.0%
2014-09-30	0.18	0.01	0.18	2.19	8.4%
2014-06-30	0.20	0.02	0.18	2.12	9.4%
2014-03-31	0.18	0.04	0.14	2.03	8.9%
2013-12-31	0.19	0.03	0.16	1.93	9.9%
2013-09-30	0.21	0.01	0.19	1.90	10.8%
2013-06-30	0.23	0.01	0.22	1.85	12.3%
2013-03-31	0.22	0.03	0.19	1.76	12.5%
2012-12-31	0.24	0.01	0.23	1.71	14.0%
2012-09-30	0.28	0.01	0.28	1.71	16.5%
2012-06-30	0.27	0.01	0.26	1.64	16.3%
2012-03-31	0.26	0.05	0.20	1.57	16.4%
2011-12-31	0.27	0.08	0.19	1.51	17.8%
2011-09-30	0.26	0.04	0.22	1.47	18.0%
2011-06-30	0.27	0.03	0.24	1.41	18.8%
2011-03-31	0.29	0.09	0.20	1.38	20.9%
2010-12-31	0.27	0.01	0.27	1.24	21.9%
2010-09-30	0.27	0.01	0.26	1.22	21.8%
2010-06-30	0.29	0.00	0.28	1.20	24.0%
2010-03-31	0.31	0.01	0.30	1.19	25.9%
2009-12-31	0.31	0.00	0.30	1.16	26.4%
2009-09-30	0.31	0.00	0.31	1.17	26.7%
2009-06-30	0.30	0.00	0.30	1.14	26.3%
2009-03-31	0.27	0.00	0.27	1.11	24.5%
2008-12-31	0.25	0.03	0.22	1.07	23.4%
2008-09-30	0.25	0.04	0.21	1.08	23.5%
2008-06-30	0.26	0.04	0.22	1.05	24.4%
2008-03-31	0.26	0.04	0.22	1.01	25.5%
2007-12-31	0.26	0.03	0.23	0.98	26.9%
2007-09-30	0.27	0.02	0.25	0.98	27.1%
2007-06-30	0.27	0.02	0.25	0.96	27.9%
2007-03-31	0.27	0.06	0.21	0.93	28.7%
2006-12-31	0.27	0.09	0.19	0.89	30.8%
2006-09-30	0.27	0.08	0.19	0.89	30.9%
2006-06-30	0.28	0.09	0.19	0.87	32.4%
2006-03-31	0.15	0.00	0.15	0.71	21.6%
2005-12-31	0.13	0.00	0.13	0.64	20.1%
2005-09-30	0.14	0.01	0.13	0.64	21.8%
2005-06-30	0.13	0.00	0.13	0.61	21.5%
2005-03-31	0.10	0.00	0.10	0.57	18.0%
2004-12-31	0.08	0.00	0.08	0.51	15.6%
2004-09-30	0.08	0.00	0.08	0.50	16.1%
2004-06-30	0.11	0.00	0.11	0.50	21.6%
2004-03-31	0.09	0.00	0.09	0.45	20.0%
2003-12-31	0.10	0.00	0.10	0.43	22.4%
2003-09-30	0.10	0.01	0.09	0.44	22.8%
2003-06-30	0.10	0.00	0.10	0.41	24.2%
2003-03-31	0.09	0.01	0.08	0.40	22.9%
2002-12-31	0.09	0.02	0.07	0.39	23.9%
2002-09-30	0.11	0.00	0.11	0.35	30.6%
2002-06-30	0.10	0.00	0.10	0.33	29.4%
2002-03-31	0.10	0.00	0.10	0.32	30.2%
2001-12-31	0.10	0.00	0.10	0.31	31.7%
2001-09-30	0.09	0.01	0.08	0.31	28.6%
2001-06-30	0.09	0.00	0.09	0.31	29.7%
2001-03-31	0.09	0.00	0.09	0.30	30.9%
2000-12-31	0.08	0.00	0.08	0.30	28.2%
2000-09-30	0.09	0.00	0.08	0.29	29.2%
2000-06-30	0.07	0.00	0.07	0.27	26.5%
2000-03-31	0.06	0.00	0.06	0.26	25.1%
1999-12-31	0.06	0.00	0.06	0.26	25.2%
1999-09-30	0.06	0.00	0.06	0.25	25.0%
1999-06-30	0.06	0.00	0.06	0.24	24.5%
1999-03-31	0.07	0.00	0.06	0.24	27.6%
1998-12-31	0.07	0.00	0.07	0.24	29.2%
1998-09-30	0.08	0.00	0.08	0.24	31.5%
1998-06-30	0.06	0.01	0.05	0.22	27.4%
1998-03-31	0.06	0.01	0.05	0.21	28.6%
1997-12-31	0.05	0.00	0.05	0.19	24.8%
1997-09-30	0.05	0.00	0.05	0.19	25.9%
1997-06-30	0.05	0.00	0.05	0.18	26.5%
1997-03-31	0.04	0.00	0.04	0.17	26.0%
1996-12-31	0.04	0.00	0.04	0.17	25.3%
1996-09-30	0.05	0.00	0.05	0.17	28.2%