Growth Metrics

Covenant Logistics (CVLG) Interest Expenses (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Interest Expenses for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 0.77% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.1 million, a 11.2% decrease, with the full-year FY2025 number at $12.1 million, down 11.2% from a year prior.
  • Interest Expenses was $3.3 million for Q4 2025 at Covenant Logistics, down from $3.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.8 million in Q2 2024 to a low of $555000.0 in Q1 2022.
  • A 5-year average of $2.0 million and a median of $2.3 million in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: tumbled 66.03% in 2021, then skyrocketed 334.07% in 2024.
  • Covenant Logistics' Interest Expenses stood at $616000.0 in 2021, then soared by 34.25% to $827000.0 in 2022, then skyrocketed by 194.68% to $2.4 million in 2023, then surged by 32.75% to $3.2 million in 2024, then grew by 0.77% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Interest Expenses are $3.3 million (Q4 2025), $3.5 million (Q3 2025), and $2.5 million (Q2 2025).