Covenant Logistics (CVLG) Interest Expenses (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Interest Expenses of $9.2 million for Q1 2026, little changed year-over-year from $9.2 million in Q1 2025, and up 38284.64% quarter-over-quarter from $24007.0 in Q4 2025.
Covenant Logistics (CVLG) Interest Expenses (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Interest Expenses for 17 consecutive years, with $9.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses changed 0.36% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $9.2 million (changed 0.36% YoY), while the FY2025 annual figure was $51.3 million, up 12.56% from the prior year.
- Interest Expenses advanced to $9.2 million in Q1 2026 per CVLG's latest filing, from $24007.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $34.7 million in Q4 2024 and bottomed at $24007.0 in Q4 2025.
- Historically, Interest Expenses has averaged $11.5 million across 5 years, with a median of $8.7 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 1325.19% — and 2025, when it tumbled 99.93%.
- Covenant Logistics' Interest Expenses stood at $14.9 million in 2022, then tumbled by 83.6% to $2.4 million in 2023, then soared by 1325.19% to $34.7 million in 2024, then sank by 99.93% to $24007.0 in 2025, then soared by 38284.64% to $9.2 million in 2026.
- Business Quant data shows CVLG's Interest Expenses at $9.2 million in Q1 2026, $24007.0 in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 76,000.00 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 51.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 83.37 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 23.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 2.05 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 6.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 3.39 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 11.67 Mn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.39 Mn |
| Jun 30, 2026 | 36.39 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Dec 31, 2025 | 24,007.00 |
| Dec 31, 2025 | 24,007.00 |
| Sep 30, 2025 | 9.33 Mn |
| Sep 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | 9.25 Mn |
| Mar 31, 2025 | 9.25 Mn |
| Dec 31, 2024 | 34.73 Mn |
| Dec 31, 2024 | 34.73 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Jun 30, 2024 | 7.14 Mn |
| Jun 30, 2024 | 7.14 Mn |
| Mar 31, 2024 | 8.22 Mn |
| Mar 31, 2024 | 8.22 Mn |