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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Covenant Logistics (CVLG) Short-Term Debt repayments (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Short-Term Debt repayments for 13 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 2198.85% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $79.2 million, a 14.8% increase, with the full-year FY2025 number at $79.2 million, up 14.8% from a year prior.
  • Short-Term Debt repayments was $4.0 million for Q4 2025 at Covenant Logistics, down from $51.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $220.7 million in Q1 2021 to a low of -$14.3 million in Q4 2022.
  • A 5-year average of $40.0 million and a median of $28.6 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 113.04% in 2022, then surged 2198.85% in 2025.
  • Covenant Logistics' Short-Term Debt repayments stood at $109.7 million in 2021, then crashed by 113.04% to -$14.3 million in 2022, then soared by 133.53% to $4.8 million in 2023, then plummeted by 96.37% to $174000.0 in 2024, then soared by 2198.85% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Short-Term Debt repayments are $4.0 million (Q4 2025), $51.6 million (Q3 2025), and $23.5 million (Q2 2025).