Old Net Debt from 2010 to 2026

ODFL Stock

USD 193.21 7.70 4.15%

Old Dominion Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -76.1 M this year. Net Debt is the total debt of Old Dominion Freight minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-12-31

Previous Quarter

38.4 M

Current Value

-80.1 M

Quarterly Volatility

166 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Old Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Dominion's main balance sheet or income statement drivers, such as Interest Expense of 281.2 K, Total Revenue of 5.8 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0075 or PTB Ratio of 8.02. Old financial statements analysis is a perfect complement when working with Old Dominion Valuation or Volatility modules.

Build AI portfolio with Old Stock

Check out the analysis of Old Dominion Correlation against competitors.

Historical Net Debt data for Old Dominion serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Old Dominion Freight represents a compelling investment opportunity.

Latest Old Dominion's Net Debt Growth Pattern

Below is the plot of the Net Debt of Old Dominion Freight over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Old Dominion's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Dominion's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Old Net Debt Regression Statistics

	Arithmetic Mean	(34,795,541)
	Coefficient Of Variation	(543.08)
	Mean Deviation	149,507,397
	Median	(32,462,000)
	Standard Deviation	188,968,697
	Sample Variance	35709.2T
	Range	590.2M
	R-Value	(0.58)
	Mean Square Error	25192.7T
	R-Squared	0.34
	Significance	0.01
	Slope	(21,775,163)
	Total Sum of Squares	571346.7T

Old Net Debt History

	2026	-76.1 M
	2025	-80.1 M
	2024	59.6 M
	2023	-353.8 M
	2021	-86.3 M
	2020	-362.6 M
	2019	-358.6 M

Other Fundumenentals of Old Dominion Freight

Net Debt To E B I T D A

Old Dominion Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.62	0.99	0.93	0.97	0.8	0.75	-0.22	-0.16	0.84	-0.61	0.98	0.57	0.44	0.1	0.91	-0.73	0.85	0.83	-0.96	-0.69	0.27	0.4	0.65
Total Stockholder Equity	1.0		-0.64	0.99	0.92	0.96	0.77	0.74	-0.26	-0.17	0.84	-0.65	0.98	0.53	0.43	0.12	0.92	-0.73	0.85	0.82	-0.96	-0.7	0.29	0.39	0.66
Net Debt	-0.62	-0.64		-0.62	-0.51	-0.61	-0.45	-0.81	0.63	0.03	-0.34	0.62	-0.55	-0.08	-0.27	-0.64	-0.69	0.6	-0.6	-0.43	0.64	0.58	-0.26	-0.67	-0.14
Retained Earnings	0.99	0.99	-0.62		0.91	0.95	0.72	0.68	-0.27	-0.19	0.87	-0.67	0.98	0.52	0.43	0.09	0.89	-0.71	0.84	0.8	-0.94	-0.69	0.32	0.34	0.69
Accounts Payable	0.93	0.92	-0.51	0.91		0.94	0.79	0.67	-0.06	-0.12	0.74	-0.54	0.94	0.61	0.44	-0.02	0.85	-0.73	0.73	0.84	-0.9	-0.51	0.11	0.37	0.52
Net Receivables	0.97	0.96	-0.61	0.95	0.94		0.81	0.78	-0.2	-0.09	0.75	-0.56	0.95	0.62	0.48	0.11	0.89	-0.75	0.78	0.8	-0.92	-0.65	0.14	0.47	0.55
Total Liab	0.8	0.77	-0.45	0.72	0.79	0.81		0.83	0.03	-0.04	0.54	-0.28	0.74	0.72	0.42	0.07	0.87	-0.66	0.82	0.83	-0.79	-0.54	0.16	0.5	0.51
Total Current Assets	0.75	0.74	-0.81	0.68	0.67	0.78	0.83		-0.33	0.06	0.38	-0.37	0.64	0.42	0.35	0.43	0.83	-0.62	0.75	0.59	-0.76	-0.62	0.13	0.79	0.28
Short Term Debt	-0.22	-0.26	0.63	-0.27	-0.06	-0.2	0.03	-0.33		-0.17	-0.08	0.41	-0.19	0.38	0.04	-0.59	-0.32	0.08	-0.27	-0.07	0.31	0.72	-0.05	-0.44	-0.12
Current Deferred Revenue	-0.16	-0.17	0.03	-0.19	-0.12	-0.09	-0.04	0.06	-0.17		-0.36	0.31	-0.24	-0.15	-0.17	0.17	-0.05	0.24	-0.28	-0.32	0.12	-0.07	-0.55	0.59	-0.24
Common Stock	0.84	0.84	-0.34	0.87	0.74	0.75	0.54	0.38	-0.08	-0.36		-0.47	0.86	0.54	0.35	-0.21	0.65	-0.45	0.75	0.7	-0.75	-0.55	0.56	0.01	0.76
Long Term Debt	-0.61	-0.65	0.62	-0.67	-0.54	-0.56	-0.28	-0.37	0.41	0.31	-0.47		-0.65	0.0	-0.3	-0.29	-0.64	0.76	-0.46	-0.58	0.65	0.4	-0.32	-0.08	-0.44
Property Plant Equipment	0.98	0.98	-0.55	0.98	0.94	0.95	0.74	0.64	-0.19	-0.24	0.86	-0.65		0.6	0.45	0.06	0.88	-0.76	0.82	0.85	-0.93	-0.64	0.26	0.26	0.65
Good Will	0.57	0.53	-0.08	0.52	0.61	0.62	0.72	0.42	0.38	-0.15	0.54	0.0	0.6		0.45	-0.08	0.49	-0.54	0.52	0.64	-0.4	-0.24	0.2	0.08	0.36
Intangible Assets	0.44	0.43	-0.27	0.43	0.44	0.48	0.42	0.35	0.04	-0.17	0.35	-0.3	0.45	0.45		0.04	0.42	-0.49	0.36	0.48	-0.39	-0.22	0.13	0.11	0.26
Short Term Investments	0.1	0.12	-0.64	0.09	-0.02	0.11	0.07	0.43	-0.59	0.17	-0.21	-0.29	0.06	-0.08	0.04		0.23	-0.34	0.12	0.01	-0.09	-0.4	0.05	0.44	-0.2
Net Tangible Assets	0.91	0.92	-0.69	0.89	0.85	0.89	0.87	0.83	-0.32	-0.05	0.65	-0.64	0.88	0.49	0.42	0.23		-0.76	0.9	0.86	-0.95	-0.7	0.22	0.51	0.66
Long Term Debt Total	-0.73	-0.73	0.6	-0.71	-0.73	-0.75	-0.66	-0.62	0.08	0.24	-0.45	0.76	-0.76	-0.54	-0.49	-0.34	-0.76		-0.56	-0.77	0.68	0.37	-0.18	-0.24	-0.3
Capital Surpluse	0.85	0.85	-0.6	0.84	0.73	0.78	0.82	0.75	-0.27	-0.28	0.75	-0.46	0.82	0.52	0.36	0.12	0.9	-0.56		0.82	-0.86	-0.71	0.41	0.34	0.73
Deferred Long Term Liab	0.83	0.82	-0.43	0.8	0.84	0.8	0.83	0.59	-0.07	-0.32	0.7	-0.58	0.85	0.64	0.48	0.01	0.86	-0.77	0.82		-0.82	-0.55	0.3	0.17	0.64
Accumulated Depreciation	-0.96	-0.96	0.64	-0.94	-0.9	-0.92	-0.79	-0.76	0.31	0.12	-0.75	0.65	-0.93	-0.4	-0.39	-0.09	-0.95	0.68	-0.86	-0.82		0.71	-0.17	-0.44	-0.64
Short Long Term Debt	-0.69	-0.7	0.58	-0.69	-0.51	-0.65	-0.54	-0.62	0.72	-0.07	-0.55	0.4	-0.64	-0.24	-0.22	-0.4	-0.7	0.37	-0.71	-0.55	0.71		-0.2	-0.46	-0.51
Net Invested Capital	0.27	0.29	-0.26	0.32	0.11	0.14	0.16	0.13	-0.05	-0.55	0.56	-0.32	0.26	0.2	0.13	0.05	0.22	-0.18	0.41	0.3	-0.17	-0.2		-0.23	0.53
Net Working Capital	0.4	0.39	-0.67	0.34	0.37	0.47	0.5	0.79	-0.44	0.59	0.01	-0.08	0.26	0.08	0.11	0.44	0.51	-0.24	0.34	0.17	-0.44	-0.46	-0.23		-0.06
Capital Stock	0.65	0.66	-0.14	0.69	0.52	0.55	0.51	0.28	-0.12	-0.24	0.76	-0.44	0.65	0.36	0.26	-0.2	0.66	-0.3	0.73	0.64	-0.64	-0.51	0.53	-0.06

Click cells to compare fundamentals

About Old Dominion Financial Statements

Old Dominion investors utilize fundamental indicators, such as Net Debt, to predict how Old Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-80.1 M	-76.1 M
Net Debt To EBITDA	(0.06)	(0.06)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Old Dominion Freight is a strong investment it is important to analyze Old Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Old Dominion's future performance. For an informed investment choice regarding Old Stock, refer to the following important reports:

How To Invest In Old

Details

Is Old Stock a good investment?

Details

What is Old Dominion's Net Worth?

Details

Largest Cargo Ground Transportation Companies

View

Largest Transportation Companies

View

Check out the analysis of Old Dominion Correlation against competitors.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Old Dominion assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.11)

Dividend Share

1.12

Earnings Share

5.04

Revenue Per Share

26.107

Quarterly Revenue Growth

(0.06)

Investors evaluate Old Dominion Freight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Old Dominion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Old Dominion's market price to deviate significantly from intrinsic value.

It's important to distinguish between Old Dominion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Dominion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Old Dominion's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Old Net Debt from 2010 to 2026

Latest Old Dominion's Net Debt Growth Pattern

Old Net Debt Regression Statistics

Old Net Debt History

Other Fundumenentals of Old Dominion Freight

Old Dominion Net Debt component correlations

About Old Dominion Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY