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% YoY from $164.3 million in Q1 2025, and down 3.72% sequentially from $210.0 million in Q4 2025.

Covenant Logistics (CVLG) Total Current Liabilities (2010 - 2026) Analysis & Trends

Covenant Logistics has disclosed Total Current Liabilities across 17 years of filings, most recently posting $202.2 million for 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 retreated to $202.2 million in Q1 2026, from $210.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CVLG reached as high as $210.0 million in Q4 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities declined 22.59% — and 2024, when it rose 24.71%.
  • A 5-year view of Total Current Liabilities shows it stood at $156.1 million in 2022, then climbed by 9.08% to $170.3 million in 2023, then advanced by 6.45% to $181.3 million in 2024, then gained by 15.83% to $210.0 million in 2025, then declined by 3.72% to $202.2 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $202.2 million, $210.0 million, and $192.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 1.20 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 591.72 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 1.69 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 1.36 Bn
5 Saia 11.19 Bn 11.15 Bn - 328.50 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 681.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 1.05 Bn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 692.03 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 481.94 Mn
10 Covenant Logistics 1.12 Bn 1.11 Bn 292.96 Mn 202.17 Mn

Historic Data

Download Data
DateValue
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