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

Covenant Logistics (CVLG) has 17 years of Non-Current Debt data on file, last reported at $201.4 million in Q1 2026.

• Quarterly Non-Current Debt rose 10.44% year-over-year to $201.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.4 million (up 10.44% YoY) and the FY2025 annual result came in at $234.0 million, up 25.1% from the prior year.
• Non-Current Debt eased to $201.4 million in Q1 2026 per CVLG's latest filing, from $234.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $234.0 million in Q4 2025 and bottomed at $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.
• Peak annual rise in Non-Current Debt reached 344.13% in 2022, while the deepest fall reached 39.88% in 2022.
• Tracing CVLG's Non-Current Debt over 5 years: stood at $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 gained by 25.1% to $234.0 million in 2025, then decreased by 13.95% to $201.4 million in 2026.
• Per Business Quant, the three latest CVLG Non-Current Debt figures stand at $201.4 million (Q1 2026), $234.0 million (Q4 2025), and $203.9 million (Q3 2025).

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