Covenant Logistics (CVLG) Non-Current Debt (2010 - 2026)

Covenant Logistics has disclosed Non-Current Debt across 17 years of filings, most recently posting $201.4 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 10.44% year-over-year to $201.4 million; the TTM figure through Mar 2026 stood at $201.4 million (up 10.44% YoY), while the FY2025 annual figure was $234.0 million, up 25.1% from the prior year.
• Non-Current Debt declined to $201.4 million in Q1 2026, from $234.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for CVLG reached as high as $234.0 million in Q4 2025 and fell as low as $43.2 million in Q1 2022.
• The 5-year median for Non-Current Debt is $187.1 million (2024), against an average of $156.5 million.
• The widest YoY moves for Non-Current Debt: up 344.13% in 2022, down 39.88% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $90.4 million in 2022, then jumped by 117.88% to $196.9 million in 2023, then dropped by 4.98% to $187.1 million in 2024, then climbed by 25.1% to $234.0 million in 2025, then dropped by 13.95% to $201.4 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $201.4 million, $234.0 million, and $203.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.