Covenant Logistics (CVLG) Net Debt Issuances and Repayments (2010 - 2026)
Covenant Logistics (CVLG) recorded Net Debt Issuances and Repayments of $35.3 million in Q2 2026, up 277.8% from $9.34 million a year earlier.
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Analysis
Covenant Logistics (CVLG) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Covenant Logistics' Net Debt Issuances and Repayments came in at $22.72 million as of Jun 30, 2026; for FY2025, it came in at $45.8 million, up 52.5% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $30.04 million in FY2024 (-76.8%), $129.66 million in FY2023 (+67.4%), $77.46 million in FY2022 and -$21.24 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$44.78 million (Q1 2026), $30.02 million (Q4 2025) and $2.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Covenant Logistics | 795.28 Mn | 773.79 Mn | - | 35.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.30 Mn |
| Mar 31, 2026 | -44.78 Mn |
| Dec 31, 2025 | 30.02 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 9.34 Mn |
| Mar 31, 2025 | -18.58 Mn |
| Dec 31, 2024 | -16.66 Mn |
| Sep 30, 2024 | -2.71 Mn |
| Jun 30, 2024 | 19.78 Mn |
| Mar 31, 2024 | 42.40 Mn |
| Dec 31, 2023 | 59.79 Mn |
| Sep 30, 2023 | 31.83 Mn |
| Jun 30, 2023 | 34.29 Mn |
| Mar 31, 2023 | 4.54 Mn |
| Dec 31, 2022 | 23.54 Mn |
| Sep 30, 2022 | 26.04 Mn |
| Jun 30, 2022 | 30.82 Mn |
| Mar 31, 2022 | -2.94 Mn |
| Dec 31, 2021 | -6.77 Mn |
| Sep 30, 2021 | -2.39 Mn |
API Access
Covenant Logistics Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();