Covenant Logistics (CVLG) Non-Current Debt (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Non-Current Debt of $201.4 million for Q1 2026, up 10.44% year-over-year from $182.3 million in Q1 2025, and down 13.95% quarter-over-quarter from $234.0 million in Q4 2025.
Covenant Logistics (CVLG) Non-Current Debt (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Non-Current Debt for 17 consecutive years, with $201.4 million the latest figure, recorded in 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 fell 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.
- Historically, Non-Current Debt has averaged $156.5 million across 5 years, with a median of $187.1 million in 2024.
- On a YoY basis, Non-Current Debt climbed as much as 344.13% in 2022 and fell as far as 39.88% in 2022.
- Covenant Logistics' Non-Current Debt stood at $90.4 million in 2022, then surged by 117.88% to $196.9 million in 2023, then declined by 4.98% to $187.1 million in 2024, then grew by 25.1% to $234.0 million in 2025, then declined by 13.95% to $201.4 million in 2026.
- Business Quant data shows CVLG's Non-Current Debt at $201.4 million in Q1 2026, $234.0 million in Q4 2025, and $203.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 793.00 Mn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | 224.73 Mn |
Historic Data
Download 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 |