Old Dominion Freight Line Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $1.91B | $47.6M |
| Jun 2017 | — | $1.99B | $33.8M |
| Sep 2017 | — | $2.09B | $78.1M |
| Dec 2017 | $95.0M | $2.28B | $127.5M |
| Mar 2018 | — | $2.36B | $159.9M |
| Jun 2018 | — | $2.48B | $140.6M |
| Sep 2018 | — | $2.62B | $177.5M |
| Dec 2018 | $45.0M | $2.68B | $190.3M |
| Mar 2019 | — | $2.77B | $280.6M |
| Jun 2019 | — | $2.80B | $229.0M |
| Sep 2019 | — | $2.91B | $322.3M |
| Dec 2019 | — | $3.08B | $403.6M |
| Dec 2019 | — | $3.08B | $403.6M |
| Mar 2020 | — | $3.02B | $357.0M |
| Jun 2020 | — | $2.98B | $518.6M |
| Sep 2020 | — | $3.17B | $420.4M |
| Dec 2020 | — | $3.33B | $401.4M |
| Mar 2021 | — | $3.19B | $351.9M |
| Jun 2021 | — | $3.40B | $484.2M |
| Sep 2021 | — | $3.42B | $339.8M |
| Dec 2021 | — | $3.68B | $462.6M |
| Mar 2022 | — | $3.50B | $262.1M |
| Jun 2022 | — | $3.56B | $196.1M |
| Sep 2022 | — | $3.56B | $216.7M |
| Dec 2022 | — | $3.65B | $186.3M |
| Mar 2023 | — | $3.75B | $207.6M |
| Jun 2023 | — | $3.83B | $55.1M |
| Sep 2023 | — | $4.06B | $206.6M |
| Dec 2023 | — | $4.26B | $433.8M |
| Mar 2024 | — | $4.40B | $581.0M |
| Jun 2024 | — | $4.11B | $74.3M |
| Sep 2024 | — | $4.18B | $74.2M |
| Dec 2024 | — | $4.24B | $108.7M |
| Mar 2025 | — | $4.24B | $97.2M |
| Jun 2025 | — | $4.23B | $24.1M |
| Sep 2025 | — | $4.26B | $46.6M |
| Dec 2025 | $20.0M | $4.31B | $120.1M |
| Mar 2026 | $20.0M | $4.40B | $288.1M |
| Jun 2026 | $0 | $4.55B | $283.9M |