Covenant Logistics (CVLG) Interest Expenses (2010 - 2026)
Covenant Logistics (CVLG) posted Interest Expenses of $2.98 million for Q2 2026, up 20.7% from $2.47 million a year earlier but down 23.3% from the prior quarter.
Covenant Logistics (CVLG) Interest Expenses (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expenses at Covenant Logistics was $13.6 million, up 15.5% year-over-year; for FY2025, it came in at $12.06 million, down 11.2% from FY2024.
- Annual Interest Expenses shows a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- In prior years, Covenant Logistics' Interest Expenses was $13.58 million in FY2024 (+70.4%), $7.97 million in FY2023 (+158.4%), $3.08 million in FY2022 (+10.5%) and $2.79 million in FY2021 (-59.2%).
- Quarterly Interest Expenses has run from a low of $555,000 in Q1 2022 to a high of $3.89 million in Q1 2026 over five years.
- On a year-over-year basis, Interest Expenses has increased in each of the last four quarters, with growth averaging 8.8% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expenses in the past five years was Q1 2024, with growth of 334.1%; the weakest was Q3 2021, with a decline of 62.6%.
- According to Business Quant data, Interest Expenses for the three prior quarters was $3.89 million (Q1 2026), $3.26 million (Q4 2025) and $3.47 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 168.13 Bn | 162.66 Bn | - | 313.00 Mn |
| 2 | Csx | 88.79 Bn | 85.00 Bn | - | 211.00 Mn |
| 3 | United Parcel Service | 80.69 Bn | 57.59 Bn | - | 272.00 Mn |
| 4 | Canadian Pacific Kansas City | 76.03 Bn | 75.05 Bn | - | - |
| 5 | Norfolk Southern | 72.23 Bn | 66.88 Bn | - | 197.00 Mn |
| 6 | Fedex | 68.94 Bn | 34.89 Bn | - | - |
| 7 | Delta Air Lines | 52.07 Bn | 34.25 Bn | - | - |
| 8 | Old Dominion Freight Line | 38.07 Bn | 37.34 Bn | - | 76,000.00 |
| 9 | United Airlines Holdings | 33.47 Bn | -22.90 Bn | - | 343.00 Mn |
| 10 | Covenant Logistics | 791.75 Mn | 770.26 Mn | - | 2.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 3.26 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.86 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.64 Mn |
| Jun 30, 2023 | 2.12 Mn |
| Mar 31, 2023 | 769,000.00 |
| Dec 31, 2022 | 827,000.00 |
| Sep 30, 2022 | 935,000.00 |
| Jun 30, 2022 | 766,000.00 |
| Mar 31, 2022 | 555,000.00 |
| Dec 31, 2021 | 616,000.00 |
| Sep 30, 2021 | 724,000.00 |
Covenant Logistics Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CVLG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CVLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();