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

Covenant Logistics (CVLG) has disclosed Interest Expenses for 16 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • Quarterly Interest Expenses rose 8.24% to $3.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 35.22% year-over-year, with the annual reading at $12.1 million for FY2025, 11.2% down from the prior year.
  • Interest Expenses for Q3 2025 was $3.5 million at Covenant Logistics, up from $2.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $3.8 million in Q2 2024, with the low at $555000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $1.9 million, with a median of $2.1 million recorded in 2023.
  • The sharpest move saw Interest Expenses crashed 66.03% in 2021, then surged 334.07% in 2024.
  • Over 5 years, Interest Expenses stood at $616000.0 in 2021, then skyrocketed by 34.25% to $827000.0 in 2022, then surged by 194.68% to $2.4 million in 2023, then soared by 32.75% to $3.2 million in 2024, then grew by 7.2% to $3.5 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $3.5 million, $2.5 million, and $2.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.