Covenant Logistics (CVLG) Total Liabilities (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Total Liabilities of $609.2 million for Q1 2026, up 13.59% year-over-year from $536.3 million in Q1 2025, and down 5.04% quarter-over-quarter from $641.6 million in Q4 2025.
Covenant Logistics (CVLG) Total Liabilities (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Total Liabilities for 17 consecutive years, with $609.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 13.59% year-over-year to $609.2 million; the TTM figure through Mar 2026 stood at $609.2 million (up 13.59% YoY), while the FY2025 annual figure was $641.6 million, up 14.72% from the prior year.
- Total Liabilities declined to $609.2 million in Q1 2026 per CVLG's latest filing, from $641.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $641.6 million in Q4 2025 and bottomed at $301.2 million in Q1 2022.
- Historically, Total Liabilities has averaged $506.2 million across 5 years, with a median of $536.3 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 14.25% — and 2023, when it soared 42.28%.
- Covenant Logistics' Total Liabilities stood at $419.5 million in 2022, then jumped by 31.35% to $551.0 million in 2023, then grew by 1.49% to $559.2 million in 2024, then advanced by 14.72% to $641.6 million in 2025, then retreated by 5.04% to $609.2 million in 2026.
- Business Quant data shows CVLG's Total Liabilities at $609.2 million in Q1 2026, $641.6 million in Q4 2025, and $601.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 1.19 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 8.33 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 4.76 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 5.01 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 3.72 Bn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 1.94 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 3.46 Bn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 2.45 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 1.78 Bn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | 592.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 592.89 Mn |
| Mar 31, 2026 | 609.22 Mn |
| Dec 31, 2025 | 641.55 Mn |
| Sep 30, 2025 | 601.48 Mn |
| Jun 30, 2025 | 592.22 Mn |
| Mar 31, 2025 | 536.33 Mn |
| Dec 31, 2024 | 559.23 Mn |
| Sep 30, 2024 | 578.09 Mn |
| Jun 30, 2024 | 575.61 Mn |
| Mar 31, 2024 | 536.18 Mn |
| Dec 31, 2023 | 551.02 Mn |
| Sep 30, 2023 | 498.14 Mn |
| Jun 30, 2023 | 490.84 Mn |
| Mar 31, 2023 | 393.69 Mn |
| Dec 31, 2022 | 419.52 Mn |
| Sep 30, 2022 | 376.60 Mn |
| Jun 30, 2022 | 344.99 Mn |
| Mar 31, 2022 | 301.19 Mn |
| Dec 31, 2021 | 301.96 Mn |
| Sep 30, 2021 | 374.06 Mn |