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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Growth Metrics
Income Statement
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Ratios

Covenant Logistics (CVLG) Short term Debt (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Short term Debt for 16 consecutive years, with $64.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.32% to $64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.0 million through Dec 2025, changed 0.32% year-over-year, with the annual reading at $64.0 million for FY2025, 0.32% changed from the prior year.
  • Short term Debt for Q4 2025 was $64.0 million at Covenant Logistics, roughly flat from $63.7 million in the prior quarter.
  • The five-year high for Short term Debt was $73.1 million in Q3 2024, with the low at $4.6 million in Q1 2022.
  • Average Short term Debt over 5 years is $35.1 million, with a median of $28.7 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 90.12% in 2021, then skyrocketed 363.84% in 2023.
  • Over 5 years, Short term Debt stood at $5.7 million in 2021, then surged by 230.25% to $18.9 million in 2022, then skyrocketed by 152.16% to $47.7 million in 2023, then soared by 34.75% to $64.2 million in 2024, then dropped by 0.32% to $64.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $64.0 million, $63.7 million, and $51.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.