Old Dominion Freight Line, Inc.
Close on Nov 2, 2026Market cap $36.54BP/E 34.0Yield 0.64%
Old Dominion Freight Line Senior Notes Debt & Interest Obligations by Year
Senior Notes Debt & Interest Obligations ($M) ($M)
Old Dominion Freight Line Senior Notes Debt & Interest Obligations: $41.0M in FY2025, down 34.3% from a year earlier. That is the lowest of the 8 years on record here.
Where the FY2025 figure comes from
“|| Series B Notes | $ | 41,041 | $ | 20,831 | $ | 20,210 | $ | — | $ | —”
Source: Old Dominion Form 10-K (FY2025), filed 2026-02-24 ↗
Reported in Form 10-K Item 7 Contractual Obligations.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Notes Debt & Interest Obligations ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 41.0 | -34.3% | Old Dominion Form 10-K (FY2025), filed 2026-02-24 ↗ |
| FY2024 | Dec 31, 2024 | 62.5 | -26.1% | Old Dominion Form 10-K (FY2024), filed 2025-02-25 ↗ |
| FY2023 | Dec 31, 2023 | 84.6 | -21.2% | Old Dominion Form 10-K (FY2023), filed 2024-02-26 ↗ |
| FY2022 | Dec 31, 2022 | 107 | -2.8% | Old Dominion Form 10-K (FY2022), filed 2023-02-22 ↗ |
| FY2021 | Dec 31, 2021 | 110 | -2.7% | Old Dominion Form 10-K (FY2021), filed 2022-02-23 ↗ |
| FY2020 | Dec 31, 2020 | 113 | +135.2% | Old Dominion Form 10-K (FY2020), filed 2021-02-24 ↗ |
| FY2019 | Dec 31, 2019 | 48.2 | -6.3% | Old Dominion Form 10-K (FY2019), filed 2020-02-26 ↗ |
| FY2018 | Dec 31, 2018 | 51.5 | – | Old Dominion Form 10-K (FY2018), filed 2019-02-27 ↗ |
Cite this data
StockData. (2026). Old Dominion Freight Line Senior Notes Debt & Interest Obligations ($M), annual FY2018–FY2025 [Data set]. Compiled from Old Dominion Freight Line SEC filings and investor materials. https://stockdatahq.com/stocks/odfl/kpis/contractual-debt-obligations
See every metric in the Old Dominion Freight Line KPI table. Data updated Nov 2, 2026.