Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Covenant Logistics (CVLG) has disclosed Short-Term Debt issuances for 16 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 19440.23% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.2 million, a 90.2% increase, with the full-year FY2025 number at $109.2 million, up 90.2% from a year prior.
  • Short-Term Debt issuances was $34.0 million for Q4 2025 at Covenant Logistics, up from $27.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $536.4 million in Q3 2021 to a low of -$217.3 million in Q2 2021.
  • A 5-year average of $52.8 million and a median of $28.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 194809.91% in 2021; the steepest drop was 164753.79% in 2021.
  • Covenant Logistics' Short-Term Debt issuances stood at $109.7 million in 2021, then crashed by 164.05% to -$70.2 million in 2022, then skyrocketed by 123.31% to $16.4 million in 2023, then crashed by 98.94% to $174000.0 in 2024, then skyrocketed by 19440.23% to $34.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Short-Term Debt issuances are $34.0 million (Q4 2025), $27.0 million (Q3 2025), and $48.1 million (Q2 2025).