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Old Dominion Freight Line (LTS:0A7P) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Old Dominion Freight Line Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Old Dominion Freight Line's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $20 Mil. Old Dominion Freight Line's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $40 Mil. Old Dominion Freight Line's annualized Revenue for the quarter that ended in Sep. 2024 was $5,881 Mil. Old Dominion Freight Line's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Old Dominion Freight Line Debt-to-Revenue Historical Data

The historical data trend for Old Dominion Freight Line's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Old Dominion Freight Line Debt-to-Revenue Chart

Old Dominion Freight Line Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.02 0.02 0.01

Old Dominion Freight Line Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Old Dominion Freight Line's Debt-to-Revenue

For the Trucking subindustry, Old Dominion Freight Line's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Old Dominion Freight Line's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Old Dominion Freight Line's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Old Dominion Freight Line's Debt-to-Revenue falls into.



Old Dominion Freight Line Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Old Dominion Freight Line's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20 + 59.977) / 5866.152
=0.01

Old Dominion Freight Line's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20 + 39.985) / 5880.844
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Old Dominion Freight Line Debt-to-Revenue Related Terms

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Old Dominion Freight Line Business Description

Address
500 Old Dominion Way, Thomasville, NC, USA, 27360
Old Dominion Freight Line is the second-largest less-than-truckload carrier in the United States, with more than 250 service centers and 11,000-plus tractors. It is one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns are head and shoulders above its peers. Strategic initiatives revolve around boosting network density through market share gains and maintaining industry-leading service (including ultralow cargo claims) via steadfast infrastructure investment.

Old Dominion Freight Line Headlines

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