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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Total Current Liabilities rose 15.83% to $210.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $210.0 million, a 15.83% increase, with the full-year FY2025 number at $210.0 million, up 15.83% from a year prior.
  • Total Current Liabilities was $210.0 million for Q4 2025 at Covenant Logistics, up from $192.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $210.0 million in Q4 2025 to a low of $124.1 million in Q1 2021.
  • A 5-year average of $168.5 million and a median of $170.8 million in 2023 define the central range for Total Current Liabilities.
  • Biggest YoY gain for Total Current Liabilities was 40.98% in 2021; the steepest drop was 26.29% in 2021.
  • Covenant Logistics' Total Current Liabilities stood at $142.7 million in 2021, then rose by 9.37% to $156.1 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for CVLG's Total Current Liabilities are $210.0 million (Q4 2025), $192.4 million (Q3 2025), and $179.9 million (Q2 2025).