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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Covenant Logistics (CVLG) Debt Ratio (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Debt Ratio for 16 consecutive years, with 0.29 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 13.16% to 0.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.29, a 13.16% increase, with the full-year FY2025 number at 0.29, up 13.16% from a year prior.
  • Debt Ratio was 0.29 for Q4 2025 at Covenant Logistics, up from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2025 to a low of 0.04 in Q4 2021.
  • A 5-year average of 0.18 and a median of 0.21 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 78.05% in 2021, then soared 242.85% in 2022.
  • Covenant Logistics' Debt Ratio stood at 0.04 in 2021, then skyrocketed by 242.85% to 0.14 in 2022, then soared by 86.81% to 0.26 in 2023, then fell by 1.68% to 0.25 in 2024, then grew by 13.16% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Debt Ratio are 0.29 (Q4 2025), 0.26 (Q3 2025), and 0.26 (Q2 2025).