Covenant Logistics (CVLG) Current Debt (2010 - 2026)
Covenant Logistics (CVLG) reported Current Debt of $1.72 million for Q2 2025, up 543.1% from $267,000 a year earlier.
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Analysis
Covenant Logistics (CVLG) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Covenant Logistics' Current Debt came in at $532,000; for FY2022, it came in at -$216,000.
- By year, Current Debt came in at -$1.22 million in FY2021, $839,000 in FY2020, -$1.27 million in FY2019 and $1.86 million in FY2018.
- The Q2 2025 figure ranks as the highest quarterly Current Debt since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | - |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | - |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 562.44 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | - |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | - |
| 10 | Covenant Logistics | 790.49 Mn | 769.00 Mn | - | 22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | -24.56 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | 918,000.00 |
| Dec 31, 2023 | -771,000.00 |
| Sep 30, 2023 | -1.33 Mn |
| Jun 30, 2023 | 2.10 Mn |
| Mar 31, 2022 | -216,000.00 |
| Jun 30, 2021 | -569,000.00 |
| Mar 31, 2021 | -646,000.00 |
| Dec 31, 2020 | 1.43 Mn |
| Sep 30, 2020 | -613,000.00 |
| Jun 30, 2020 | 132,000.00 |
| Mar 31, 2020 | -111,000.00 |
| Dec 31, 2019 | -601,000.00 |
| Sep 30, 2019 | -417,000.00 |
API Access
Covenant Logistics Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CVLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();