Covenant Logistics (CVLG) Short-Term Debt repayments (2011 - 2026)
Covenant Logistics' Short-Term Debt repayments came in at $42.99 million for Q2 2026, up 83.0% from $23.5 million a year earlier but down 19.2% from the prior quarter.
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Analysis
Covenant Logistics (CVLG) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Covenant Logistics reported Short-Term Debt repayments of $151.81 million, up 426.0% year-over-year; for FY2025, it was $79.21 million, up 14.8% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -43.1% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $69 million in FY2024 (-46.2%), $128.26 million in FY2023 (+113.0%), $60.23 million in FY2022 (-91.3%) and $695.51 million in FY2021 (-47.6%).
- The five-year range for quarterly Short-Term Debt repayments is -$14.3 million (Q4 2022) to $109.68 million (Q4 2021).
- Year-over-year, Short-Term Debt repayments increased in two of the last six quarters, with growth averaging 112.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2025 (growth of 917.8%), and the weakest in Q1 2025 (a decline of 99.5%).
- Business Quant data shows CVLG's Short-Term Debt repayments at $53.23 million (Q1 2026), $4 million (Q4 2025) and $51.59 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | - |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | - |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | - |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | - |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | - |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | - |
| 10 | Covenant Logistics | 790.49 Mn | 769.00 Mn | - | 42.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.99 Mn |
| Mar 31, 2026 | 53.23 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 51.59 Mn |
| Jun 30, 2025 | 23.50 Mn |
| Mar 31, 2025 | 124,000.00 |
| Dec 31, 2024 | 174,000.00 |
| Sep 30, 2024 | 5.07 Mn |
| Jun 30, 2024 | 37.63 Mn |
| Mar 31, 2024 | 26.13 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 69.08 Mn |
| Jun 30, 2023 | 43.72 Mn |
| Mar 31, 2023 | 10.67 Mn |
| Dec 31, 2022 | -14.30 Mn |
| Sep 30, 2022 | -11.10 Mn |
| Jun 30, 2022 | 38.73 Mn |
| Mar 31, 2022 | 46.90 Mn |
| Dec 31, 2021 | 109.68 Mn |
| Sep 30, 2021 | 102.84 Mn |
API Access
Covenant Logistics Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CVLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();