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

Covenant Logistics (CVLG) posted quarterly Interest Expenses of $3.9 million for Q1 2026, up 36.02% YoY from $2.9 million in Q1 2025, and up 12.05% sequentially from $3.5 million in Q3 2025.

Covenant Logistics (CVLG) Interest Expenses (2010 - 2026) Analysis & Trends

Covenant Logistics has disclosed Interest Expenses across 17 years of filings, most recently posting $3.9 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 36.02% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $9.8 million (changed 0.37% YoY), while the FY2025 annual figure was $12.1 million, down 11.2% from the prior year.
  • Interest Expenses rose to $3.9 million in Q1 2026, from $3.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for CVLG reached as high as $3.9 million in Q1 2026 and fell as low as $555000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $2.5 million (2025), against an average of $2.3 million.
  • Annual changes were most pronounced in 2024 — Interest Expenses jumped 334.07% — and 2025, when it tumbled 34.98%.
  • A 5-year view of Interest Expenses shows it stood at $827000.0 in 2022, then soared by 194.68% to $2.4 million in 2023, then jumped by 31.47% to $3.2 million in 2024, then climbed by 8.24% to $3.5 million in 2025, then gained by 12.05% to $3.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $3.9 million, $3.5 million, and $2.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 44.67 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 299,000.00
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 53.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 30.73 Mn
5 Saia 11.19 Bn 11.15 Bn - 2.57 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 7.00 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 4.29 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 11.65 Mn
10 Covenant Logistics 1.12 Bn 1.11 Bn 292.96 Mn 3.89 Mn

Historic Data

Download Data
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