Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Covenant Logistics (CVLG) Receivables Refunds (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Receivables Refunds for 16 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds rose 77.69% to $11.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.5 million, a 77.69% increase, with the full-year FY2025 number at $11.5 million, up 77.69% from a year prior.
  • Receivables Refunds was $11.5 million for Q4 2025 at Covenant Logistics, up from $8.8 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $12.6 million in Q2 2024 to a low of $322000.0 in Q1 2024.
  • A 5-year average of $6.7 million and a median of $6.9 million in 2021 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: soared 144.93% in 2021, then plummeted 73.73% in 2025.
  • Covenant Logistics' Receivables Refunds stood at $10.2 million in 2021, then tumbled by 52.46% to $4.8 million in 2022, then skyrocketed by 39.29% to $6.7 million in 2023, then dropped by 3.56% to $6.5 million in 2024, then soared by 77.69% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Receivables Refunds are $11.5 million (Q4 2025), $8.8 million (Q3 2025), and $3.3 million (Q2 2025).