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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Short term Debt changed 0.32% to $64.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.0 million, a 0.32% change, with the full-year FY2025 number at $64.0 million, changed 0.32% from a year prior.
  • Short term Debt was $64.0 million for Q4 2025 at Covenant Logistics, roughly flat from $63.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $73.1 million in Q3 2024 to a low of $4.6 million in Q1 2022.
  • A 5-year average of $35.1 million and a median of $28.7 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 90.12% in 2021, then soared 363.84% in 2023.
  • Covenant Logistics' Short term Debt stood at $5.7 million in 2021, then skyrocketed by 230.25% to $18.9 million in 2022, then soared by 152.16% to $47.7 million in 2023, then surged by 34.75% to $64.2 million in 2024, then fell by 0.32% to $64.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Short term Debt are $64.0 million (Q4 2025), $63.7 million (Q3 2025), and $51.2 million (Q2 2025).