Old Dominion Freight Line Inc (ODFL) - Total Liabilities

Latest as of December 2025: $1.16 Billion USD

Based on the latest financial reports, Old Dominion Freight Line Inc (ODFL) has total liabilities worth $1.16 Billion USD as of December 2025. 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. Explore ODFL cash flow metrics to assess how effectively this company generates cash.

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

This chart illustrates how Old Dominion Freight Line Inc's total liabilities have evolved over time, based on quarterly financial data. Check Old Dominion Freight Line Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Infineon Technologies AG
F:IFXA
Germany €11.35 Billion
Aena SA
MC:AENA
Spain €8.74 Billion
Oil & Natural Gas Corporation Limited
NSE:ONGC
India Rs3.80 Trillion
Consolidated Edison Inc
NYSE:ED
USA $50.41 Billion
Ventas Inc
NYSE:VTR
USA $15.01 Billion
Rocket Lab USA Inc.
NASDAQ:RKLB
USA $602.62 Million
China Hongqiao Group Ltd
F:H0Q
Germany €112.14 Billion
Waste Connections Inc
TO:WCN
Canada CA$12.88 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 full company profile including market capitalisation, see ODFL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.27 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 $1.16 Billion -7.03%
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
$43.03 Billion
Market Cap Rank
#652 Global
#305 in USA
Share Price
$205.81
Change (1 day)
-3.12%
52-Week Range
$126.29 - $224.42
All Time High
$231.84
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. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company ope… Read more