Covenant Logistics (CVLG) Total Current Liabilities (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Total Current Liabilities of $202.2 million for Q1 2026, up 23.05% year-over-year from $164.3 million in Q1 2025, and down 3.72% quarter-over-quarter from $210.0 million in Q4 2025.
Covenant Logistics (CVLG) Total Current Liabilities (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Total Current Liabilities for 17 consecutive years, with $202.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 23.05% year-over-year to $202.2 million; the TTM figure through Mar 2026 stood at $202.2 million (up 23.05% YoY), while the FY2025 annual figure was $210.0 million, up 15.83% from the prior year.
- Total Current Liabilities slipped to $202.2 million in Q1 2026 per CVLG's latest filing, from $210.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $210.0 million in Q4 2025 and bottomed at $130.0 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $171.6 million across 5 years, with a median of $171.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities declined 22.59% — and 2024, when it rose 24.71%.
- Covenant Logistics' Total Current Liabilities stood at $156.1 million in 2022, then grew by 9.08% to $170.3 million in 2023, then climbed by 6.45% to $181.3 million in 2024, then advanced by 15.83% to $210.0 million in 2025, then fell by 3.72% to $202.2 million in 2026.
- Business Quant data shows CVLG's Total Current Liabilities at $202.2 million in Q1 2026, $210.0 million in Q4 2025, and $192.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 531.38 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 1.79 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 1.28 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 1.08 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 370.90 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 696.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 1.23 Bn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 729.58 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 466.46 Mn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | 193.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.42 Mn |
| Mar 31, 2026 | 202.17 Mn |
| Dec 31, 2025 | 209.98 Mn |
| Sep 30, 2025 | 192.44 Mn |
| Jun 30, 2025 | 179.93 Mn |
| Mar 31, 2025 | 164.30 Mn |
| Dec 31, 2024 | 181.28 Mn |
| Sep 30, 2024 | 194.65 Mn |
| Jun 30, 2024 | 187.68 Mn |
| Mar 31, 2024 | 173.40 Mn |
| Dec 31, 2023 | 170.29 Mn |
| Sep 30, 2023 | 171.35 Mn |
| Jun 30, 2023 | 154.04 Mn |
| Mar 31, 2023 | 139.04 Mn |
| Dec 31, 2022 | 156.12 Mn |
| Sep 30, 2022 | 160.77 Mn |
| Jun 30, 2022 | 150.44 Mn |
| Mar 31, 2022 | 130.03 Mn |
| Dec 31, 2021 | 142.75 Mn |
| Sep 30, 2021 | 207.68 Mn |