OLD DOMINION FREIGHT LINE, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • Old Dominion Freight Line, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $40M, a 33.3% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $40M -$20M -33.3% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $40M -$20M -33.3% Jun 30, 2024 10-Q 2024-08-05
Q1 2024 $60M -$20M -25% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $60M -$20M -25% Dec 31, 2023 10-Q 2024-11-06
Q3 2023 $60M -$20M -25% Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $60M -$20M -25% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $80M -$20M -20% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $80M -$20M -20% Dec 31, 2022 10-K 2024-02-26
Q3 2022 $80M -$20M -20% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $80M -$20M -20% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $100M +$16K +0.02% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $99.9M +$16K +0.02% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $99.9M +$16K +0.02% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $99.9M +$16K +0.02% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $99.9M Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $99.9M +$54.9M +122% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $99.9M +$54.9M +122% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $99.9M +$54.9M +122% Jun 30, 2020 10-Q 2020-08-06
Q4 2019 $45M $0 0% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $45M $0 0% Sep 30, 2019 10-Q 2019-11-04
Q2 2019 $45M $0 0% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $45M $0 0% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $45M $0 0% Dec 31, 2018 10-K 2020-02-26
Q3 2018 $45M $0 0% Sep 30, 2018 10-Q 2018-11-05
Q2 2018 $45M $0 0% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $45M $0 0% Mar 31, 2018 10-Q 2018-05-07
Q4 2017 $45M -$60M -57.1% Dec 31, 2017 10-K 2019-02-27
Q3 2017 $45M -$148M -76.7% Sep 30, 2017 10-Q 2017-11-07
Q2 2017 $45M -$173M -79.4% Jun 30, 2017 10-Q 2017-08-07
Q1 2017 $45M -$54.7M -54.9% Mar 31, 2017 10-Q 2017-05-10
Q4 2016 $105M -$2.34M -2.18% Dec 31, 2016 10-K 2018-02-27
Q3 2016 $193M +$98.1M +103% Sep 30, 2016 10-Q 2016-11-07
Q2 2016 $218M +$100M +85% Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $99.7M -$20.9M -17.3% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $107M -$12.7M -10.6% Dec 31, 2015 10-K 2017-02-27
Q3 2015 $95M -$53.2M -35.9% Sep 30, 2015 10-Q 2015-11-09
Q2 2015 $118M -$46M -28% Jun 30, 2015 10-Q 2015-08-06
Q1 2015 $121M -$24.4M -16.8% Mar 31, 2015 10-Q 2015-05-07
Q4 2014 $120M -$35.7M -22.9% Dec 31, 2014 10-K 2016-02-29
Q3 2014 $148M -$19.5M -11.6% Sep 30, 2014 10-Q 2014-11-05
Q2 2014 $164M -$26.4M -13.9% Jun 30, 2014 10-Q 2014-08-07
Q1 2014 $145M -$35.7M -19.8% Mar 31, 2014 10-Q 2014-05-06
Q4 2013 $156M -$45.7M -22.7% Dec 31, 2013 10-K 2015-02-26
Q3 2013 $168M -$75.8M -31.1% Sep 30, 2013 10-Q 2013-11-08
Q2 2013 $190M -$37.8M -16.5% Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $181M -$38.4M -17.5% Mar 31, 2013 10-Q 2013-05-08
Q4 2012 $201M -$28.4M -12.4% Dec 31, 2012 10-K 2014-02-28
Q3 2012 $243M +$16.4M +7.2% Sep 30, 2012 10-Q 2012-11-06
Q2 2012 $228M +$1M +0.44% Jun 30, 2012 10-Q 2012-08-09
Q1 2012 $219M -$33M -13.1% Mar 31, 2012 10-Q 2012-05-08
Q4 2011 $230M -$4.26M -1.82% Dec 31, 2011 10-K 2013-02-28
Q3 2011 $227M +$59.2M +35.2% Sep 30, 2011 10-Q 2011-11-08
Q2 2011 $227M -$25M -9.92% Jun 30, 2011 10-Q 2011-08-09
Q1 2011 $252M Mar 31, 2011 10-Q 2011-05-09
Q4 2010 $234M Dec 31, 2010 10-K 2012-02-29
Q3 2010 $168M Sep 30, 2010 10-Q 2010-11-08
Q2 2010 $252M Jun 30, 2010 10-Q 2010-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.