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| Date | Value |
|---|---|
| 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 |