Covenant Logistics (CVLG) Total Liabilities (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Total Liabilities of $609.2 million for Q1 2026, up 13.59% YoY from $536.3 million in Q1 2025, and down 5.04% sequentially from $641.6 million in Q4 2025.
Covenant Logistics (CVLG) Total Liabilities (2010 - 2026) Analysis & Trends
Covenant Logistics has disclosed Total Liabilities across 17 years of filings, most recently posting $609.2 million for 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 eased to $609.2 million in Q1 2026, from $641.6 million in the prior quarter.
- Over the last five years, Total Liabilities for CVLG reached as high as $641.6 million in Q4 2025 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 14.25% — and 2023, when it soared 42.28%.
- A 5-year view of Total Liabilities shows it stood at $419.5 million in 2022, then soared by 31.35% to $551.0 million in 2023, then climbed by 1.49% to $559.2 million in 2024, then gained by 14.72% to $641.6 million in 2025, then fell by 5.04% to $609.2 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $609.2 million, $641.6 million, and $601.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 4.82 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 1.26 Bn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 6.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 4.88 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 937.40 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 1.90 Bn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 1.76 Bn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 1.17 Bn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.88 Bn |
| 10 | Covenant Logistics | 1.12 Bn | 1.11 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 |