Covenant Logistics (CVLG) Non-Current Debt (2010 - 2026)
Covenant Logistics (CVLG) reported Non-Current Debt of $224.73 million for Q2 2026, up 5.0% from $214.1 million a year earlier and up 11.6% from the prior quarter.
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Analysis
Covenant Logistics (CVLG) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Covenant Logistics posted Non-Current Debt of $234.05 million, up 25.1% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 37.3% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $187.09 million in FY2024 (-5.0%), $196.89 million in FY2023 (+117.9%), $90.37 million in FY2022 (+344.1%) and $20.35 million in FY2021 (-57.5%).
- Five-year quarterly Non-Current Debt spans a low of $20.35 million in Q4 2021 and a high of $234.05 million in Q4 2025.
- Year over year, Non-Current Debt has now increased in each of the last five quarters, with growth averaging 9.1% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 344.1%); the low point was Q3 2021 (a decline of 75.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $201.39 million (Q1 2026), $234.05 million (Q4 2025) and $203.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 29.04 Bn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 17.16 Bn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | 23.85 Bn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 15.66 Bn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | 15.97 Bn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 9.53 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 24.29 Bn |
| 10 | Covenant Logistics | 790.49 Mn | 769.00 Mn | - | 224.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 224.73 Mn |
| Mar 31, 2026 | 201.39 Mn |
| Dec 31, 2025 | 234.05 Mn |
| Sep 30, 2025 | 203.91 Mn |
| Jun 30, 2025 | 214.10 Mn |
| Mar 31, 2025 | 182.35 Mn |
| Dec 31, 2024 | 187.09 Mn |
| Sep 30, 2024 | 192.46 Mn |
| Jun 30, 2024 | 197.35 Mn |
| Mar 31, 2024 | 187.40 Mn |
| Dec 31, 2023 | 196.89 Mn |
| Sep 30, 2023 | 153.64 Mn |
| Jun 30, 2023 | 163.20 Mn |
| Mar 31, 2023 | 95.79 Mn |
| Dec 31, 2022 | 90.37 Mn |
| Sep 30, 2022 | 69.56 Mn |
| Jun 30, 2022 | 48.05 Mn |
| Mar 31, 2022 | 43.17 Mn |
| Dec 31, 2021 | 20.35 Mn |
| Sep 30, 2021 | 22.02 Mn |
API Access
Covenant Logistics Non-Current Debt 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=non-current-debt&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();