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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covenant Logistics (CVLG) Payables (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Payables for 16 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • Quarterly Payables rose 42.39% to $45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.5 million through Dec 2025, up 42.39% year-over-year, with the annual reading at $45.5 million for FY2025, 42.39% up from the prior year.
  • Payables for Q4 2025 was $45.5 million at Covenant Logistics, up from $32.6 million in the prior quarter.
  • The five-year high for Payables was $45.5 million in Q4 2025, with the low at $25.1 million in Q3 2021.
  • Average Payables over 5 years is $33.1 million, with a median of $33.0 million recorded in 2023.
  • The sharpest move saw Payables soared 82.85% in 2021, then fell 16.12% in 2022.
  • Over 5 years, Payables stood at $29.9 million in 2021, then grew by 13.34% to $33.9 million in 2022, then dropped by 2.19% to $33.2 million in 2023, then decreased by 3.67% to $31.9 million in 2024, then soared by 42.39% to $45.5 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $45.5 million, $32.6 million, and $36.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.