Covenant Logistics (CVLG) Short term Debt (2010 - 2026)

Covenant Logistics (CVLG) has 17 years of Short term Debt data on file, last reported at $52.2 million in Q1 2026.

• Quarterly Short term Debt rose 3.19% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.2 million (up 3.19% YoY) and the FY2025 annual result came in at $64.0 million, changed 0.32% from the prior year.
• Short term Debt eased to $52.2 million in Q1 2026 per CVLG's latest filing, from $64.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $73.1 million in Q3 2024 and bottomed at $4.6 million in Q1 2022.
• The 5-year median for Short term Debt is $50.5 million (2025), against an average of $42.7 million.
• The widest annual swing landed in 2023, when Short term Debt jumped 363.84%; it then retreated 27.68% in 2025.
• Tracing CVLG's Short term Debt over 5 years: stood at $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, then dropped by 18.52% to $52.2 million in 2026.
• Per Business Quant, the three latest CVLG Short term Debt figures stand at $52.2 million (Q1 2026), $64.0 million (Q4 2025), and $63.7 million (Q3 2025).

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