Covenant Logistics (CVLG) Other Non-Current Liabilities (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Other Non-Current Liabilities of $9.5 million for Q1 2026, down 29.64% year-over-year from $13.5 million in Q1 2025, and down 31.32% quarter-over-quarter from $13.8 million in Q4 2025.
Covenant Logistics (CVLG) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Other Non-Current Liabilities for 17 consecutive years, with $9.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities fell 29.64% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $9.5 million (down 29.64% YoY), while the FY2025 annual figure was $13.8 million, down 26.32% from the prior year.
- Other Non-Current Liabilities eased to $9.5 million in Q1 2026 per CVLG's latest filing, from $13.8 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $18.8 million in Q4 2024 and bottomed at $840000.0 in Q1 2022.
- Historically, Other Non-Current Liabilities has averaged $11.1 million across 5 years, with a median of $12.5 million in 2024.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities plunged 89.57% — and 2024, when it surged 504.94%.
- Covenant Logistics' Other Non-Current Liabilities stood at $7.5 million in 2022, then jumped by 89.07% to $14.2 million in 2023, then soared by 32.35% to $18.8 million in 2024, then declined by 26.32% to $13.8 million in 2025, then slumped by 31.32% to $9.5 million in 2026.
- Business Quant data shows CVLG's Other Non-Current Liabilities at $9.5 million in Q1 2026, $13.8 million in Q4 2025, and $13.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.85 Mn |
| Mar 31, 2026 | 9.49 Mn |
| Dec 31, 2025 | 13.82 Mn |
| Sep 30, 2025 | 13.66 Mn |
| Jun 30, 2025 | 13.89 Mn |
| Mar 31, 2025 | 13.49 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Sep 30, 2024 | 12.51 Mn |
| Jun 30, 2024 | 12.61 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Dec 31, 2023 | 14.17 Mn |
| Sep 30, 2023 | 14.08 Mn |
| Jun 30, 2023 | 12.20 Mn |
| Mar 31, 2023 | 2.05 Mn |
| Dec 31, 2022 | 7.49 Mn |
| Sep 30, 2022 | 7.71 Mn |
| Jun 30, 2022 | 8.91 Mn |
| Mar 31, 2022 | 840,000.00 |
| Dec 31, 2021 | 2.15 Mn |
| Sep 30, 2021 | 8.33 Mn |