Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Covenant Logistics (CVLG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $69.8 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 290.23% to $69.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $196.2 million through Sep 2025, up 268.84% year-over-year, with the annual reading at $84.8 million for FY2025, 13.28% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $69.8 million at Covenant Logistics, up from $55.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $69.8 million in Q3 2025, with the low at -$464000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $15.7 million, with a median of $7.2 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 122.11% in 2023, then surged 3874.35% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $4.3 million in 2021, then soared by 38.1% to $6.0 million in 2022, then grew by 20.96% to $7.2 million in 2023, then soared by 298.36% to $28.9 million in 2024, then surged by 141.87% to $69.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $69.8 million, $55.5 million, and $42.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.