Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Covenant Logistics (CVLG) Liabilities and Shareholders Equity (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 4.81% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 2.89% year-over-year, with the annual reading at $1.0 billion for FY2025, 4.81% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $1.0 billion at Covenant Logistics, up from $1.0 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.0 billion in Q4 2025, with the low at $647.9 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $853.5 million, with a median of $881.3 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity decreased 29.01% in 2021, then increased 24.18% in 2023.
  • Over 5 years, Liabilities and Shareholders Equity stood at $651.7 million in 2021, then rose by 22.25% to $796.6 million in 2022, then increased by 19.81% to $954.4 million in 2023, then increased by 4.52% to $997.6 million in 2024, then increased by 4.81% to $1.0 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $1.0 billion, $1.0 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.