Name: ODFL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

OLD DOMINION FREIGHT LINE, INC. (ODFL) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD $0.00.
2026-03-31: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $20.00M; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD $0.00.
2025-12-31: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $20.00M; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD $0.00.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $20.00M; Long-term Line of CreditUSD (m).

OLD DOMINION FREIGHT LINE, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes USD	Notes Payable USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Long-term Debt and Lease Obligation, Current USD	Unsecured Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Collateral Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Periodic Payment, Principal USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$20.00M	$0.00	(m)	$0.00	$20.00M	(m)	$20.00M	$19.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$20.00M	$20.00M	(m)	$0.00	$40.00M	(m)	$40.00M	$39.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
HUNT J B TRANSPORT SERVICES INC (JBHT)	United States	$21.528B	40.30
Knight-Swift Transportation Holdings Inc. (KNX)	United States	$10.647B	275.24
SAIA INC (SAIA)	United States	$8.889B	40.39
LANDSTAR SYSTEM INC (LSTR)	United States	$5.604B	42.79
ARCBEST CORP /TX/ (ARCB)	United States	$2.850B	196.09
WERNER ENTERPRISES INC (WERN)	United States	$2.006B	-56.52
MARTEN TRANSPORT LTD (MRTN)	United States	$1.049B	112.15
HEARTLAND EXPRESS INC (HTLD)	United States	$0.880B	22.96
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)	United States	$0.432B	-4.21
PAMT CORP (PAMT)	United States	$0.246B	-6.99