Covenant Logistics (CVLG) Total Current Liabilities (2010 - 2026)
Covenant Logistics (CVLG) reported 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% on a QoQ basis from $210.0 million in Q4 2025.
Covenant Logistics (CVLG) has 17 years of Total Current Liabilities data on file, last reported at $202.2 million in Q1 2026.
- Quarterly Total Current Liabilities rose 23.05% year-over-year to $202.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.2 million (up 23.05% YoY) and the FY2025 annual result came in at $210.0 million, up 15.83% from the prior year.
- Total Current Liabilities fell 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.
- The 5-year median for Total Current Liabilities is $171.3 million (2023), against an average of $171.6 million.
- The widest annual swing landed in 2022, when Total Current Liabilities slipped 22.59%; it then grew 24.71% in 2024.
- Tracing CVLG's Total Current Liabilities over 5 years: stood at $156.1 million in 2022, then gained by 9.08% to $170.3 million in 2023, then rose by 6.45% to $181.3 million in 2024, then increased by 15.83% to $210.0 million in 2025, then slipped by 3.72% to $202.2 million in 2026.
- Per Business Quant, the three latest CVLG Total Current Liabilities figures stand at $202.2 million (Q1 2026), $210.0 million (Q4 2025), and $192.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 591.72 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 1.69 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 328.50 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.36 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 681.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 1.05 Bn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 692.03 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 481.94 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 92.23 Mn |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 202.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 179.42 Mn |
| Mar 31, 2021 | 124.13 Mn |
| Dec 31, 2020 | 133.38 Mn |
| Sep 30, 2020 | 147.31 Mn |
| Jun 30, 2020 | 166.10 Mn |
| Mar 31, 2020 | 168.40 Mn |
| Dec 31, 2019 | 161.26 Mn |
| Sep 30, 2019 | 152.84 Mn |
| Jun 30, 2019 | 132.67 Mn |
| Mar 31, 2019 | 133.24 Mn |
| Dec 31, 2018 | 127.33 Mn |
| Sep 30, 2018 | 127.39 Mn |
| Jun 30, 2018 | 93.62 Mn |
| Mar 31, 2018 | 78.91 Mn |
| Dec 31, 2017 | 81.22 Mn |
| Sep 30, 2017 | 89.87 Mn |
| Jun 30, 2017 | 84.27 Mn |
| Mar 31, 2017 | 78.74 Mn |
| Dec 31, 2016 | 87.78 Mn |
| Sep 30, 2016 | 87.68 Mn |
| Jun 30, 2016 | 92.87 Mn |
| Mar 31, 2016 | 100.71 Mn |
| Dec 31, 2015 | 126.22 Mn |
| Sep 30, 2015 | 104.66 Mn |
| Jun 30, 2015 | 98.20 Mn |
| Mar 31, 2015 | 96.03 Mn |
| Dec 31, 2014 | 101.16 Mn |
| Sep 30, 2014 | 98.33 Mn |
| Jun 30, 2014 | 107.55 Mn |
| Mar 31, 2014 | 111.22 Mn |
| Dec 31, 2013 | 109.38 Mn |
| Sep 30, 2013 | 108.87 Mn |
| Jun 30, 2013 | 109.25 Mn |
| Mar 31, 2013 | 120.49 Mn |
| Dec 31, 2012 | 128.29 Mn |
| Sep 30, 2012 | 132.18 Mn |
| Jun 30, 2012 | 139.09 Mn |
| Mar 31, 2012 | 139.71 Mn |
| Dec 31, 2011 | 150.51 Mn |
| Sep 30, 2011 | 127.23 Mn |
| Jun 30, 2011 | 123.52 Mn |
| Dec 31, 2010 | 121.90 Mn |