Covenant Logistics (CVLG) Long-Term Debt Repayments (2010 - 2026)
Covenant Logistics' Long-Term Debt Repayments was $16.23 million in Q2 2026, up 20.0% from $13.52 million a year earlier but down 68.3% from the prior quarter.
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Analysis
Covenant Logistics (CVLG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Covenant Logistics' Long-Term Debt Repayments was $96.66 million through Jun 30, 2026, down 5.5% year-over-year; for FY2025, it was $84.76 million, up 13.3% from FY2024.
- Long-Term Debt Repayments has now increased for three consecutive years, though with a five-year compound annual growth rate of -21.8% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $74.82 million in FY2024 (+146.2%), $30.39 million in FY2023 (+154.2%), $11.96 million in FY2022 (-17.0%) and $14.4 million in FY2021 (-95.0%).
- Quarterly Long-Term Debt Repayments has moved between -$464,000 (Q2 2023) and $51.19 million (Q1 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 67.9%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2022 (growth of 328.1%); the worst was Q3 2021 (a decline of 99.6%).
- Per Business Quant data, CVLG's Long-Term Debt Repayments in the three quarters before Q2 2026 was $51.19 million (Q1 2026), $14.92 million (Q4 2025) and $14.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 334.00 Mn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | 606.00 Mn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 1.45 Bn |
| 10 | Covenant Logistics | 790.49 Mn | 769.00 Mn | - | 16.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.23 Mn |
| Mar 31, 2026 | 51.19 Mn |
| Dec 31, 2025 | 14.92 Mn |
| Sep 30, 2025 | 14.32 Mn |
| Jun 30, 2025 | 13.52 Mn |
| Mar 31, 2025 | 41.99 Mn |
| Dec 31, 2024 | 28.87 Mn |
| Sep 30, 2024 | 17.90 Mn |
| Jun 30, 2024 | 17.51 Mn |
| Mar 31, 2024 | 10.54 Mn |
| Dec 31, 2023 | 7.25 Mn |
| Sep 30, 2023 | 18.70 Mn |
| Jun 30, 2023 | -464,000.00 |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 5.99 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 4.34 Mn |
| Sep 30, 2021 | 675,000.00 |
API Access
Covenant Logistics Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();