Covenant Logistics (CVLG) Short-Term Debt repayments (2011 - 2026)

Covenant Logistics (CVLG) has 14 years of Short-Term Debt repayments data on file, last reported at $53.2 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 42825.0% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.2 million (down 4.19% YoY) and the FY2025 annual result came in at $79.2 million, up 14.8% from the prior year.
• Short-Term Debt repayments fell to $53.2 million in Q1 2026 per CVLG's latest filing, from $75.2 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $75.2 million in Q3 2025 and bottomed at -$14.3 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $38.7 million (2022), against an average of $33.3 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments tumbled 113.04%; it then soared 42825.0% in 2026.
• Tracing CVLG's Short-Term Debt repayments over 5 years: stood at -$14.3 million in 2022, then soared by 133.53% to $4.8 million in 2023, then jumped by 1335.37% to $68.8 million in 2024, then rose by 9.28% to $75.2 million in 2025, then fell by 29.23% to $53.2 million in 2026.
• Per Business Quant, the three latest CVLG Short-Term Debt repayments figures stand at $53.2 million (Q1 2026), $75.2 million (Q3 2025), and $23.6 million (Q2 2025).

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