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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Non-Current Debt rose 25.1% to $234.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $234.0 million, a 25.1% increase, with the full-year FY2025 number at $234.0 million, up 25.1% from a year prior.
  • Non-Current Debt was $234.0 million for Q4 2025 at Covenant Logistics, up from $203.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $234.0 million in Q4 2025 to a low of $20.3 million in Q4 2021.
  • A 5-year average of $130.6 million and a median of $158.4 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 82.14% in 2021, then surged 344.13% in 2022.
  • Covenant Logistics' Non-Current Debt stood at $20.3 million in 2021, then soared by 344.13% to $90.4 million in 2022, then surged by 117.88% to $196.9 million in 2023, then decreased by 4.98% to $187.1 million in 2024, then grew by 25.1% to $234.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Non-Current Debt are $234.0 million (Q4 2025), $203.9 million (Q3 2025), and $214.1 million (Q2 2025).