ODFL · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

OLD DOMINION FREIGHT LINE, INC. · 2026-11-04 · Importance 16 · Surprise 6

The company had no borrowings outstanding under its $400 million revolving Credit Agreement at September 30, 2026, with $368.2 million available after $31.8 million of letters of credit. The facility matures in March 2028, and no credit-agreement activity occurred in the first nine months of 2026. The remaining principal on the $100 million Series B senior notes was $20 million after a $20 million principal payment in May 2026; the notes bear fixed interest of 3.10% and mature in May 2027. Old Dominion reported compliance with all debt covenants at September 30, 2026.

Key facts

• OLD DOMINION FREIGHT LINE, INC.’s Series B Notes have $20.0 million remaining principal due in May 2027 and bear interest at 3.10% per year. source
• OLD DOMINION FREIGHT LINE, INC.’s Credit Agreement matures in March 2028 and has a total borrowing capacity of $400.0 million. source
• OLD DOMINION FREIGHT LINE, INC. had no Credit Agreement borrowings and $368.155 million of available capacity at September 30, 2026, after $31.845 million of outstanding letters of credit. source
• OLD DOMINION FREIGHT LINE, INC. had no activity on its Credit Agreement in the first nine months of 2026, compared with $45.0 million of net borrowings in the first nine months of 2025. source
• OLD DOMINION FREIGHT LINE, INC. was in compliance with all covenants in its outstanding debt instruments for the period ended September 30, 2026. source