Old Dominion Freight Line Inc (ODFL) - Total Liabilities

Latest as of March 2026: $1.26 Billion USD

Based on the latest financial reports, Old Dominion Freight Line Inc (ODFL) has total liabilities worth $1.26 Billion USD as of March 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. Also explore net asset growth rate of Old Dominion Freight Line Inc to track the company's year-over-year net asset growth rate.

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. See Old Dominion Freight Line Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥34.87 Billion
Thomson Reuters Corp
TO:TRI
Canada CA$6.02 Billion
Ferguson Plc
NYSE:FERG
USA $11.91 Billion
Mahindra & Mahindra Limited
NSE:M&M
India Rs2.08 Trillion
STMicroelectronics N.V
F:SGMR
Germany €6.96 Billion
Adani Power Limited
NSE:ADANIPOWER
India Rs758.78 Billion
IDEXX Laboratories Inc
NASDAQ:IDXX
USA $1.83 Billion
Coca-Cola European Partners PLC
NASDAQ:CCEP
USA $23.28 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 Old Dominion Freight Line Inc (ODFL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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
$44.12 Billion
Market Cap Rank
#613 Global
#297 in USA
Share Price
$212.14
Change (1 day)
-0.16%
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