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

Covenant Logistics has disclosed Short term Debt across 17 years of filings, most recently posting $52.2 million for Q1 2026.

• In Q1 2026, Short term Debt rose 3.19% year-over-year to $52.2 million; the TTM figure through Mar 2026 stood at $52.2 million (up 3.19% YoY), while the FY2025 annual figure was $64.0 million, changed 0.32% from the prior year.
• Short term Debt declined to $52.2 million in Q1 2026, from $64.0 million in the prior quarter.
• Over the last five years, Short term Debt for CVLG reached as high as $73.1 million in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Short term Debt soared 363.84% — and 2025, when it slipped 27.68%.
• A 5-year view of Short term Debt shows it stood at $18.9 million in 2022, then surged by 152.16% to $47.7 million in 2023, then jumped by 34.75% to $64.2 million in 2024, then decreased by 0.32% to $64.0 million in 2025, then fell by 18.52% to $52.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $52.2 million, $64.0 million, and $63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.