Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Covenant Logistics (CVLG) Total Current Liabilities (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Total Current Liabilities for 16 consecutive years, with $210.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 15.83% to $210.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.0 million through Dec 2025, up 15.83% year-over-year, with the annual reading at $210.0 million for FY2025, 15.83% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $210.0 million at Covenant Logistics, up from $192.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $210.0 million in Q4 2025, with the low at $124.1 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $168.5 million, with a median of $170.8 million recorded in 2023.
  • Peak annual rise in Total Current Liabilities hit 40.98% in 2021, while the deepest fall reached 26.29% in 2021.
  • Over 5 years, Total Current Liabilities stood at $142.7 million in 2021, then grew by 9.37% to $156.1 million in 2022, then increased by 9.08% to $170.3 million in 2023, then grew by 6.45% to $181.3 million in 2024, then rose by 15.83% to $210.0 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $210.0 million, $192.4 million, and $179.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.