Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Covenant Logistics (CVLG) Short-Term Debt issuances (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Short-Term Debt issuances for 16 consecutive years, with $75.2 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 1383.8% to $75.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $123.6 million through Sep 2025, down 37.06% year-over-year, with the annual reading at $109.2 million for FY2025, 90.2% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $75.2 million at Covenant Logistics, up from $48.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $536.4 million in Q3 2021, with the low at -$536.4 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $20.0 million, with a median of $26.6 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 37585.26% in 2021, then surged 1383.8% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$536.4 million in 2021, then skyrocketed by 84.0% to -$85.8 million in 2022, then skyrocketed by 261.99% to $139.1 million in 2023, then crashed by 99.87% to $174000.0 in 2024, then soared by 43126.44% to $75.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $75.2 million, $48.2 million, and $174000.0 for Q3 2025, Q2 2025, and Q4 2024 respectively.