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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Income Statement
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Ratios

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

Covenant Logistics (CVLG) has disclosed Total Liabilities for 16 consecutive years, with $641.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 14.72% to $641.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $641.6 million, a 14.72% increase, with the full-year FY2025 number at $641.6 million, up 14.72% from a year prior.
  • Total Liabilities was $641.6 million for Q4 2025 at Covenant Logistics, up from $601.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $641.6 million in Q4 2025 to a low of $301.2 million in Q1 2022.
  • A 5-year average of $468.7 million and a median of $494.5 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 39.87% in 2021, then soared 42.28% in 2023.
  • Covenant Logistics' Total Liabilities stood at $302.0 million in 2021, then soared by 38.93% to $419.5 million in 2022, then skyrocketed by 31.35% to $551.0 million in 2023, then grew by 1.49% to $559.2 million in 2024, then increased by 14.72% to $641.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Total Liabilities are $641.6 million (Q4 2025), $601.5 million (Q3 2025), and $592.2 million (Q2 2025).