Covenant Logistics (CVLG) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Covenant Logistics (CVLG) reported Current Debt of $1.72 million for Q2 2025, up 543.1% from $267,000 a year earlier.
Powered by 
Analysis
Covenant Logistics (CVLG) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.08 Bn | 174.33 Bn | - | - |
| 2 | Csx | 95.22 Bn | 90.44 Bn | - | - |
| 3 | United Parcel Service | 93.25 Bn | 70.15 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.02 Bn | 81.02 Bn | - | 507.90 Mn |
| 5 | Norfolk Southern | 77.79 Bn | 72.25 Bn | - | - |
| 6 | Fedex | 75.55 Bn | 41.74 Bn | - | - |
| 7 | Delta Air Lines | 54.76 Bn | 36.94 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 36.63 Bn | 36.63 Bn | - | - |
| 9 | United Airlines Holdings | 35.55 Bn | -22.15 Bn | - | - |
| 10 | Covenant Logistics | 842.69 Mn | 842.69 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 |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | 918,000.00 |
| Dec 31, 2023 | 11.58 Mn |
| 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 |
| Jun 30, 2019 | -24,000.00 |
API Access
Covenant Logistics Net Short-Term Debt Issued (Repaid) 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();