Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covenant Logistics (CVLG) Long-Term Debt Repayments (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $14.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 48.33% to $14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $84.8 million, a 13.28% increase, with the full-year FY2025 number at $84.8 million, up 13.28% from a year prior.
  • Long-Term Debt Repayments was $14.9 million for Q4 2025 at Covenant Logistics, up from $14.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $42.0 million in Q1 2025 to a low of -$464000.0 in Q2 2023.
  • A 5-year average of $10.8 million and a median of $8.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 122.11% in 2023, then skyrocketed 3874.35% in 2024.
  • Covenant Logistics' Long-Term Debt Repayments stood at $4.3 million in 2021, then surged by 38.1% to $6.0 million in 2022, then rose by 20.96% to $7.2 million in 2023, then surged by 298.36% to $28.9 million in 2024, then tumbled by 48.33% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Long-Term Debt Repayments are $14.9 million (Q4 2025), $14.3 million (Q3 2025), and $13.5 million (Q2 2025).