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 repayments (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Short-Term Debt repayments for 13 consecutive years, with $75.2 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 1383.8% to $75.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $99.1 million through Sep 2025, up 34.65% year-over-year, with the annual reading at $79.2 million for FY2025, 14.8% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $75.2 million at Covenant Logistics, up from $23.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $220.7 million in Q1 2021, with the low at -$14.3 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $43.2 million, with a median of $31.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments plummeted 113.04% in 2022, then surged 1383.8% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $109.7 million in 2021, then plummeted by 113.04% to -$14.3 million in 2022, then skyrocketed by 133.53% to $4.8 million in 2023, then tumbled by 96.37% to $174000.0 in 2024, then soared by 43126.44% to $75.2 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $75.2 million, $23.6 million, and $124000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.