Covenant Logistics (CVLG) Total Debt (2010 - 2026)

Covenant Logistics has disclosed Total Debt across 17 years of filings, most recently posting $253.5 million for Q1 2026.

• In Q1 2026, Total Debt rose 8.87% year-over-year to $253.5 million; the TTM figure through Mar 2026 stood at $253.5 million (up 8.87% YoY), while the FY2025 annual figure was $298.1 million, up 18.61% from the prior year.
• Total Debt eased to $253.5 million in Q1 2026, from $298.1 million in the prior quarter.
• Over the last five years, Total Debt for CVLG reached as high as $298.1 million in Q4 2025 and fell as low as $47.8 million in Q1 2022.
• The 5-year median for Total Debt is $244.5 million (2023), against an average of $199.3 million.
• The widest YoY moves for Total Debt: up 319.13% in 2022, down 38.65% in 2022.
• A 5-year view of Total Debt shows it stood at $109.3 million in 2022, then soared by 123.81% to $244.5 million in 2023, then increased by 2.76% to $251.3 million in 2024, then increased by 18.61% to $298.1 million in 2025, then declined by 14.93% to $253.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $253.5 million, $298.1 million, and $267.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.