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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Covenant Logistics (CVLG) Times Interest Earned (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Times Interest Earned for 16 consecutive years, with -$7.96 as the latest value for Q4 2025.

  • On a quarterly basis, Times Interest Earned rose 2.91% to -$7.96 in Q4 2025 year-over-year; TTM through Dec 2025 was $0.1, a 86.3% decrease, with the full-year FY2025 number at $0.1, down 86.3% from a year prior.
  • Times Interest Earned was -$7.96 for Q4 2025 at Covenant Logistics, down from $2.29 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $63.16 in Q3 2022 to a low of -$52.41 in Q4 2021.
  • A 5-year average of $9.79 and a median of $5.31 in 2023 define the central range for Times Interest Earned.
  • Biggest YoY gain for Times Interest Earned was 1947.28% in 2021; the steepest drop was 606.21% in 2021.
  • Covenant Logistics' Times Interest Earned stood at -$52.41 in 2021, then skyrocketed by 125.16% to $13.18 in 2022, then plummeted by 191.46% to -$12.06 in 2023, then soared by 32.03% to -$8.2 in 2024, then increased by 2.91% to -$7.96 in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Times Interest Earned are -$7.96 (Q4 2025), $2.29 (Q3 2025), and $4.68 (Q2 2025).