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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Growth Metrics
Income Statement
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Ratios

Covenant Logistics (CVLG) Total Debt (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Total Debt for 16 consecutive years, with $298.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 18.61% to $298.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $298.1 million through Dec 2025, up 18.61% year-over-year, with the annual reading at $298.1 million for FY2025, 18.61% up from the prior year.
  • Total Debt for Q4 2025 was $298.1 million at Covenant Logistics, up from $267.6 million in the prior quarter.
  • The five-year high for Total Debt was $298.1 million in Q4 2025, with the low at $26.1 million in Q4 2021.
  • Average Total Debt over 5 years is $165.7 million, with a median of $187.1 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 83.08% in 2021, then surged 319.13% in 2022.
  • Over 5 years, Total Debt stood at $26.1 million in 2021, then soared by 319.13% to $109.3 million in 2022, then surged by 123.81% to $244.5 million in 2023, then grew by 2.76% to $251.3 million in 2024, then grew by 18.61% to $298.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $298.1 million, $267.6 million, and $265.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.