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
Cash Flow Statement
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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.

  • On a quarterly basis, Total Debt rose 18.61% to $298.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $298.1 million, a 18.61% increase, with the full-year FY2025 number at $298.1 million, up 18.61% from a year prior.
  • Total Debt was $298.1 million for Q4 2025 at Covenant Logistics, up from $267.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $298.1 million in Q4 2025 to a low of $26.1 million in Q4 2021.
  • A 5-year average of $165.7 million and a median of $187.1 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 83.08% in 2021, then skyrocketed 319.13% in 2022.
  • Covenant Logistics' Total Debt stood at $26.1 million in 2021, then surged by 319.13% to $109.3 million in 2022, then skyrocketed by 123.81% to $244.5 million in 2023, then rose by 2.76% to $251.3 million in 2024, then rose by 18.61% to $298.1 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Total Debt are $298.1 million (Q4 2025), $267.6 million (Q3 2025), and $265.3 million (Q2 2025).