Growth Metrics

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

Covenant Logistics (CVLG) reported 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% on a QoQ basis from $641.6 million in Q4 2025.

Covenant Logistics (CVLG) has 17 years of Total Liabilities data on file, last reported at $609.2 million in Q1 2026.

  • Quarterly Total Liabilities rose 13.59% year-over-year to $609.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $609.2 million (up 13.59% YoY) and the FY2025 annual result came in at $641.6 million, up 14.72% from the prior year.
  • Total Liabilities slipped 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.
  • The 5-year median for Total Liabilities is $536.3 million (2025), against an average of $506.2 million.
  • The widest annual swing landed in 2022, when Total Liabilities retreated 14.25%; it then jumped 42.28% in 2023.
  • Tracing CVLG's Total Liabilities over 5 years: stood at $419.5 million in 2022, then jumped by 31.35% to $551.0 million in 2023, then gained by 1.49% to $559.2 million in 2024, then increased by 14.72% to $641.6 million in 2025, then dropped by 5.04% to $609.2 million in 2026.
  • Per Business Quant, the three latest CVLG Total Liabilities figures stand at $609.2 million (Q1 2026), $641.6 million (Q4 2025), and $601.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 1.26 Bn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 6.33 Bn
3 Saia 12.92 Bn 12.88 Bn - 937.40 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 4.88 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 1.90 Bn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 1.76 Bn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 1.17 Bn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 1.88 Bn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 182.14 Mn
10 Covenant Logistics 1.02 Bn 1.01 Bn 292.96 Mn 609.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 350.20 Mn
Mar 31, 2021 351.26 Mn
Dec 31, 2020 386.07 Mn
Sep 30, 2020 409.04 Mn
Jun 30, 2020 554.16 Mn
Mar 31, 2020 584.19 Mn
Dec 31, 2019 531.53 Mn
Sep 30, 2019 553.17 Mn
Jun 30, 2019 499.84 Mn
Mar 31, 2019 488.34 Mn
Dec 31, 2018 430.38 Mn
Sep 30, 2018 421.33 Mn
Jun 30, 2018 416.28 Mn
Mar 31, 2018 353.65 Mn
Dec 31, 2017 354.47 Mn
Sep 30, 2017 405.90 Mn
Jun 30, 2017 378.75 Mn
Mar 31, 2017 374.08 Mn
Dec 31, 2016 384.12 Mn
Sep 30, 2016 381.58 Mn
Jun 30, 2016 367.89 Mn
Mar 31, 2016 362.43 Mn
Dec 31, 2015 444.56 Mn
Sep 30, 2015 401.28 Mn
Jun 30, 2015 331.50 Mn
Mar 31, 2015 348.02 Mn
Dec 31, 2014 370.10 Mn
Sep 30, 2014 367.67 Mn
Jun 30, 2014 368.84 Mn
Mar 31, 2014 364.05 Mn
Dec 31, 2013 366.06 Mn
Sep 30, 2013 328.86 Mn
Jun 30, 2013 323.29 Mn
Mar 31, 2013 304.94 Mn
Dec 31, 2012 305.56 Mn
Sep 30, 2012 301.92 Mn
Jun 30, 2012 314.64 Mn
Mar 31, 2012 344.82 Mn
Dec 31, 2011 352.77 Mn
Sep 30, 2011 342.01 Mn
Jun 30, 2011 324.60 Mn
Dec 31, 2010 340.48 Mn