Long-term Debt and Lease Obligation of OLD DOMINION FREIGHT LINE, INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
OLD DOMINION FREIGHT LINE, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • OLD DOMINION FREIGHT LINE, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $19,995,000, a 50% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

OLD DOMINION FREIGHT LINE, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,995,000 -$19,992,000 -50% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $64,993,000 +$25,008,000 +63% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $149,992,000 +$110,009,000 +275% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $39,990,000 -$19,990,000 -33% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $39,987,000 -$19,990,000 -33% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $39,985,000 -$19,989,000 -33% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $39,983,000 -$19,987,000 -33% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $59,980,000 -$19,987,000 -25% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $59,977,000 -$19,986,000 -25% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $59,974,000 -$19,985,000 -25% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $59,970,000 -$19,985,000 -25% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $79,967,000 -$19,984,000 -20% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $79,963,000 -$19,984,000 -20% 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $79,959,000 -$19,984,000 -20% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $79,955,000 -$19,984,000 -20% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $99,951,000 +$16,000 +0.02% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $99,947,000 +$16,000 +0.02% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $99,943,000 +$16,000 +0.02% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $99,939,000 +$16,000 +0.02% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $99,935,000 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $99,931,000 +$54,931,000 +122% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $99,927,000 +$54,927,000 +122% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $99,923,000 +$54,923,000 +122% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q4 2019 $45,000,000 $0 0% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $45,000,000 $0 0% 30 Sep 2019 10-Q 04 Nov 2019 2019 Q3
Q2 2019 $45,000,000 $0 0% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $45,000,000 $0 0% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $45,000,000 $0 0% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $45,000,000 $0 0% 30 Sep 2018 10-Q 05 Nov 2018 2018 Q3
Q2 2018 $45,000,000 $0 0% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $45,000,000 $0 0% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $45,000,000 -$59,975,000 -57% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $45,000,000 -$148,129,000 -77% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $45,000,000 -$173,332,000 -79% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $45,000,000 -$54,726,000 -55% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $104,975,000 -$2,342,000 -2.2% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $193,129,000 +$98,129,000 +103% 30 Sep 2016 10-Q 07 Nov 2016 2016 Q3
Q2 2016 $218,332,000 +$100,332,000 +85% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $99,726,000 -$20,870,000 -17% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $107,317,000 -$12,683,000 -11% 31 Dec 2015 10-K 27 Feb 2017 2016 FY
Q3 2015 $95,000,000 -$53,203,000 -36% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $118,000,000 -$46,000,000 -28% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $120,596,000 -$24,404,000 -17% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $120,000,000 -$35,714,000 -23% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $148,203,000 -$19,507,000 -12% 30 Sep 2014 10-Q 05 Nov 2014 2014 Q3
Q2 2014 $164,000,000 -$26,394,000 -14% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $145,000,000 -$35,714,000 -20% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $155,714,000 -$45,715,000 -23% 31 Dec 2013 10-K 26 Feb 2015 2014 FY
Q3 2013 $167,710,000 -$75,787,000 -31% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $190,394,000 -$37,753,000 -17% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $180,714,000 -$38,403,000 -18% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $201,429,000 -$28,402,000 -12% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $243,497,000 +$16,354,000 +7.2% 30 Sep 2012 10-Q 06 Nov 2012 2012 Q3
Q2 2012 $228,147,000 +$1,004,000 +0.44% 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q1 2012 $219,117,000 -$33,026,000 -13% 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $229,831,000 -$4,256,000 -1.8% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $227,143,000 +$59,164,000 +35% 30 Sep 2011 10-Q 08 Nov 2011 2011 Q3
Q2 2011 $227,143,000 -$24,999,000 -9.9% 30 Jun 2011 10-Q 09 Aug 2011 2011 Q2
Q1 2011 $252,143,000 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q4 2010 $234,087,000 31 Dec 2010 10-K 29 Feb 2012 2011 FY
Q3 2010 $167,979,000 30 Sep 2010 10-Q 08 Nov 2010 2010 Q3
Q2 2010 $252,142,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.