Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Covenant Logistics (CVLG) Non-Current Debt (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Non-Current Debt for 16 consecutive years, with $234.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 25.1% to $234.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $234.0 million through Dec 2025, up 25.1% year-over-year, with the annual reading at $234.0 million for FY2025, 25.1% up from the prior year.
  • Non-Current Debt for Q4 2025 was $234.0 million at Covenant Logistics, up from $203.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $234.0 million in Q4 2025, with the low at $20.3 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $130.6 million, with a median of $158.4 million recorded in 2023.
  • The sharpest move saw Non-Current Debt plummeted 82.14% in 2021, then soared 344.13% in 2022.
  • Over 5 years, Non-Current Debt stood at $20.3 million in 2021, then skyrocketed by 344.13% to $90.4 million in 2022, then soared by 117.88% to $196.9 million in 2023, then fell by 4.98% to $187.1 million in 2024, then increased by 25.1% to $234.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $234.0 million, $203.9 million, and $214.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.