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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Covenant Logistics (CVLG) Long-Term Debt Issuances (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $15.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 3.61% to $15.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $101.3 million, a 15.15% decrease, with the full-year FY2025 number at $101.3 million, down 15.15% from a year prior.
  • Long-Term Debt Issuances was $15.1 million for Q4 2025 at Covenant Logistics, down from $41.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $55.6 million in Q4 2023 to a low of $12.8 million in Q1 2023.
  • A 4-year average of $31.3 million and a median of $29.9 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 307.81% in 2024; the steepest drop was 73.75% in 2024.
  • Covenant Logistics' Long-Term Debt Issuances stood at $29.9 million in 2022, then surged by 86.11% to $55.6 million in 2023, then tumbled by 73.75% to $14.6 million in 2024, then rose by 3.61% to $15.1 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Long-Term Debt Issuances are $15.1 million (Q4 2025), $41.3 million (Q3 2025), and $21.3 million (Q2 2025).