Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Covenant Logistics (CVLG) Other Non-Current Liabilities (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Other Non-Current Liabilities for 16 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 26.32% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, down 26.32% year-over-year, with the annual reading at $13.8 million for FY2025, 26.32% down from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $13.8 million at Covenant Logistics, up from $13.7 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $18.8 million in Q4 2024, with the low at $840000.0 in Q1 2022.
  • Average Other Non-Current Liabilities over 5 years is $10.3 million, with a median of $12.3 million recorded in 2023.
  • The sharpest move saw Other Non-Current Liabilities plummeted 89.57% in 2022, then soared 504.94% in 2024.
  • Over 5 years, Other Non-Current Liabilities stood at $2.1 million in 2021, then surged by 248.72% to $7.5 million in 2022, then surged by 89.07% to $14.2 million in 2023, then skyrocketed by 32.35% to $18.8 million in 2024, then fell by 26.32% to $13.8 million in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods came in at $13.8 million, $13.7 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.