Covenant Logistics (CVLG) Short-Term Debt issuances (2010 - 2026)

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

• Quarterly Short-Term Debt issuances rose 42018.55% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.3 million (up 117.38% YoY) and the FY2025 annual result came in at $109.2 million, up 90.2% from the prior year.
• Short-Term Debt issuances retreated to $52.2 million in Q1 2026 per CVLG's latest filing, from $75.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $83.9 million in Q2 2023 and bottomed at -$216000.0 in Q1 2022.
• The 5-year median for Short-Term Debt issuances is $13.5 million (2023), against an average of $27.4 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances slumped 100.1%; it then soared 42018.55% in 2026.
• Tracing CVLG's Short-Term Debt issuances over 5 years: stood at -$216000.0 in 2022, then soared by 7680.56% to $16.4 million in 2023, then jumped by 249.62% to $57.2 million in 2024, then surged by 31.39% to $75.2 million in 2025, then plunged by 30.56% to $52.2 million in 2026.
• Per Business Quant, the three latest CVLG Short-Term Debt issuances figures stand at $52.2 million (Q1 2026), $75.2 million (Q3 2025), and $1.7 million (Q2 2025).

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