Old Dominion Freight Line Inc Total Liabilities

Latest as of June 2026: $1.19 Billion USD

Old Dominion Freight Line Inc total liabilities. Based on the latest financial reports, Old Dominion Freight Line Inc (ODFL) has total liabilities worth $1.19 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Old Dominion Freight Line Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Old Dominion Freight Line Inc (1991–2025)

Total liabilities of Old Dominion Freight Line Inc from 1991 to 2025. This chart illustrates how Old Dominion Freight Line Inc's total liabilities have evolved over time, based on quarterly financial data.

Old Dominion Freight Line Inc Competitors by Total Liabilities

The table below lists competitors of Old Dominion Freight Line Inc ranked by their total liabilities.

Company Country Total Liabilities
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC4.81 Billion
ITC Limited
NSE:ITC
India Rs-728.73 Billion
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion
Keysight Technologies Inc
NYSE:KEYS
USA $5.42 Billion
Kimberly-Clark Corporation
NASDAQ:KMB
USA $15.57 Billion
Nucor Corp
NYSE:NUE
USA $12.85 Billion
Carnival Corporation
NYSE:CCL
USA $38.52 Billion
Take-Two Interactive Software Inc
NASDAQ:TTWO
USA $5.46 Billion

Liability Composition Analysis (1991–2025)

This chart breaks down Old Dominion Freight Line Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ODFL asset base.

Liquidity & Leverage Metrics

Old Dominion Freight Line Inc Total Liabilities Ratios Explained

Old Dominion Freight Line Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Old Dominion Freight Line Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Old Dominion Freight Line Inc (1991–2025)

The table below shows the annual total liabilities of Old Dominion Freight Line Inc from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 $1.28 Billion +2.41%
2024-12-31 $1.25 Billion -0.62%
2023-12-31 $1.25 Billion +5.81%
2022-12-31 $1.19 Billion 0.00%
2021-12-31 $1.19 Billion +3.85%
2020-12-31 $1.14 Billion +24.80%
2019-12-31 $914.85 Million +5.79%
2018-12-31 $864.80 Million +9.25%
2017-12-31 $791.57 Million -6.33%
2016-12-31 $845.09 Million +8.09%
2015-12-31 $781.87 Million +5.35%
2014-12-31 $742.17 Million +6.02%
2013-12-31 $700.01 Million +1.96%
2012-12-31 $686.54 Million +4.57%
2011-12-31 $656.55 Million +14.94%
2010-12-31 $571.23 Million +0.87%
2009-12-31 $566.28 Million +9.58%
2008-12-31 $516.78 Million +5.12%
2007-12-31 $491.60 Million +3.59%
2006-12-31 $474.57 Million +60.01%
2005-12-31 $296.60 Million +36.15%
2004-12-31 $217.84 Million +7.83%
2003-12-31 $202.02 Million +8.66%
2002-12-31 $185.91 Million +6.72%
2001-12-31 $174.20 Million +1.36%
2000-12-31 $171.86 Million +17.28%
1999-12-31 $146.54 Million +0.95%
1998-12-31 $145.16 Million +37.52%
1997-12-31 $105.56 Million +10.19%
1996-12-31 $95.80 Million +28.59%
1995-12-31 $74.50 Million +20.16%
1994-12-31 $62.00 Million +8.77%
1993-12-31 $57.00 Million +23.11%
1992-12-31 $46.30 Million +41.59%
1991-12-31 $32.70 Million --

About Old Dominion Freight Line Inc

NASDAQ:ODFL USA Trucking
Market Cap
$35.89 Billion
Market Cap Rank
#746 Global
#344 in USA
Share Price
$172.56
Change (1 day)
+0.12%
52-Week Range
$126.29 - $248.73
All Time High
$248.73
About

Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the co… Read more