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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Payables rose 42.39% to $45.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.5 million, a 42.39% increase, with the full-year FY2025 number at $45.5 million, up 42.39% from a year prior.
  • Payables was $45.5 million for Q4 2025 at Covenant Logistics, up from $32.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $45.5 million in Q4 2025 to a low of $25.1 million in Q3 2021.
  • A 5-year average of $33.1 million and a median of $33.0 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: surged 82.85% in 2021, then decreased 16.12% in 2022.
  • Covenant Logistics' Payables stood at $29.9 million in 2021, then rose by 13.34% to $33.9 million in 2022, then fell by 2.19% to $33.2 million in 2023, then dropped by 3.67% to $31.9 million in 2024, then surged by 42.39% to $45.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Payables are $45.5 million (Q4 2025), $32.6 million (Q3 2025), and $36.7 million (Q2 2025).