Growth Metrics

Covenant Logistics (CVLG) Interest Expenses (2010 - 2026)

Covenant Logistics (CVLG) reported Interest Expenses of $3.9 million for Q1 2026, up 36.02% year-over-year from $2.9 million in Q1 2025, and up 12.05% on a QoQ basis from $3.5 million in Q3 2025.

Covenant Logistics (CVLG) has 17 years of Interest Expenses data on file, last reported at $3.9 million in Q1 2026.

  • Quarterly Interest Expenses rose 36.02% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 million (changed 0.37% YoY) and the FY2025 annual result came in at $12.1 million, down 11.2% from the prior year.
  • Interest Expenses improved to $3.9 million in Q1 2026 per CVLG's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.9 million in Q1 2026 and bottomed at $555000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $2.5 million (2025), against an average of $2.3 million.
  • The widest annual swing landed in 2024, when Interest Expenses surged 334.07%; it then tumbled 34.98% in 2025.
  • Tracing CVLG's Interest Expenses over 5 years: stood at $827000.0 in 2022, then jumped by 194.68% to $2.4 million in 2023, then surged by 31.47% to $3.2 million in 2024, then gained by 8.24% to $3.5 million in 2025, then increased by 12.05% to $3.9 million in 2026.
  • Per Business Quant, the three latest CVLG Interest Expenses figures stand at $3.9 million (Q1 2026), $3.5 million (Q3 2025), and $2.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 299,000.00
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 53.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 2.57 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 30.73 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 7.00 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn -
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 4.29 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 11.65 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Covenant Logistics 1.02 Bn 1.01 Bn 292.96 Mn 3.89 Mn

Historic Data

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DateValue
Mar 31, 2026 3.89 Mn
Mar 31, 2026 3.89 Mn
Sep 30, 2025 3.47 Mn
Sep 30, 2025 3.47 Mn
Jun 30, 2025 2.47 Mn
Jun 30, 2025 2.47 Mn
Mar 31, 2025 2.86 Mn
Mar 31, 2025 2.86 Mn
Sep 30, 2024 3.20 Mn
Sep 30, 2024 3.20 Mn
Jun 30, 2024 3.80 Mn
Jun 30, 2024 3.80 Mn
Mar 31, 2024 3.34 Mn
Mar 31, 2024 3.34 Mn
Dec 31, 2023 2.44 Mn
Dec 31, 2023 2.44 Mn
Sep 30, 2023 2.64 Mn
Sep 30, 2023 2.64 Mn
Jun 30, 2023 2.12 Mn
Jun 30, 2023 2.12 Mn
Mar 31, 2023 769,000.00
Mar 31, 2023 769,000.00
Dec 31, 2022 827,000.00
Dec 31, 2022 827,000.00
Sep 30, 2022 935,000.00
Sep 30, 2022 935,000.00
Jun 30, 2022 766,000.00
Jun 30, 2022 766,000.00
Mar 31, 2022 555,000.00
Mar 31, 2022 555,000.00
Dec 31, 2021 616,000.00
Dec 31, 2021 616,000.00
Sep 30, 2021 724,000.00
Sep 30, 2021 724,000.00
Jun 30, 2021 708,000.00
Jun 30, 2021 708,000.00
Mar 31, 2021 743,000.00
Mar 31, 2021 743,000.00
Dec 31, 2020 924,000.00
Dec 31, 2020 924,000.00
Sep 30, 2020 1.94 Mn
Sep 30, 2020 1.94 Mn
Jun 30, 2020 2.08 Mn
Jun 30, 2020 2.08 Mn
Mar 31, 2020 1.90 Mn
Mar 31, 2020 1.90 Mn
Dec 31, 2019 2.17 Mn
Dec 31, 2019 2.17 Mn
Sep 30, 2019 2.20 Mn
Sep 30, 2019 2.20 Mn
Jun 30, 2019 1.98 Mn
Jun 30, 2019 1.98 Mn
Mar 31, 2019 2.45 Mn
Mar 31, 2019 2.45 Mn
Dec 31, 2018 984,000.00
Dec 31, 2018 984,000.00
Sep 30, 2018 2.46 Mn
Sep 30, 2018 2.46 Mn
Jun 30, 2018 1.94 Mn
Jun 30, 2018 1.94 Mn
Mar 31, 2018 1.96 Mn
Mar 31, 2018 1.96 Mn
Dec 31, 2017 2.04 Mn
Dec 31, 2017 2.04 Mn
Sep 30, 2017 2.17 Mn
Sep 30, 2017 2.17 Mn
Jun 30, 2017 1.96 Mn
Jun 30, 2017 1.96 Mn
Mar 31, 2017 2.08 Mn
Mar 31, 2017 2.08 Mn
Dec 31, 2016 2.02 Mn
Dec 31, 2016 2.02 Mn
Sep 30, 2016 1.96 Mn
Sep 30, 2016 1.96 Mn
Jun 30, 2016 1.96 Mn
Jun 30, 2016 1.96 Mn
Mar 31, 2016 2.30 Mn
Mar 31, 2016 2.30 Mn
Dec 31, 2015 2.48 Mn
Dec 31, 2015 2.48 Mn
Sep 30, 2015 2.04 Mn
Sep 30, 2015 2.04 Mn
Jun 30, 2015 1.72 Mn
Jun 30, 2015 1.72 Mn
Mar 31, 2015 2.20 Mn
Mar 31, 2015 2.20 Mn
Dec 31, 2014 2.69 Mn
Dec 31, 2014 2.69 Mn
Sep 30, 2014 2.64 Mn
Sep 30, 2014 2.64 Mn
Jun 30, 2014 2.72 Mn
Jun 30, 2014 2.72 Mn
Mar 31, 2014 2.75 Mn
Mar 31, 2014 2.75 Mn
Dec 31, 2013 2.76 Mn
Dec 31, 2013 2.76 Mn
Sep 30, 2013 2.39 Mn
Sep 30, 2013 2.39 Mn
Jun 30, 2013 2.62 Mn
Jun 30, 2013 2.62 Mn
Mar 31, 2013 2.63 Mn
Mar 31, 2013 2.63 Mn
Dec 31, 2012 22.63 Mn
Dec 31, 2012 22.63 Mn
Sep 30, 2012 -3.06 Mn
Sep 30, 2012 -3.06 Mn
Jun 30, 2012 -3.36 Mn
Jun 30, 2012 -3.36 Mn
Mar 31, 2012 3.52 Mn
Mar 31, 2012 3.52 Mn
Dec 31, 2011 28.33 Mn
Dec 31, 2011 28.33 Mn
Sep 30, 2011 -4.10 Mn
Sep 30, 2011 -4.10 Mn
Jun 30, 2011 -3.93 Mn
Jun 30, 2011 -3.93 Mn
Dec 31, 2010 -4.18 Mn
Dec 31, 2010 -4.18 Mn
Sep 30, 2010 -4.14 Mn
Sep 30, 2010 -4.14 Mn
Jun 30, 2010 4.29 Mn
Jun 30, 2010 4.29 Mn