Covenant Logistics CVLG
NYSE CVLG
$31.44 -0.39 (-1.23%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

Covenant Logistics (CVLG) posted Total Liabilities of $592.89 million for Q2 2026, up 0.1% from $592.22 million a year earlier but down 2.7% from the prior quarter.

Analysis

Covenant Logistics (CVLG) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Covenant Logistics' Total Liabilities came in at $641.55 million, up 14.7% from FY2024.

  • Annual Total Liabilities has increased for four consecutive years, with a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • In prior years, Covenant Logistics' Total Liabilities was $559.23 million in FY2024 (+1.5%), $551.02 million in FY2023 (+31.3%), $419.52 million in FY2022 (+38.9%) and $301.96 million in FY2021 (-21.8%).
  • Quarterly Total Liabilities has run from a low of $301.19 million in Q1 2022 to a high of $641.55 million in Q4 2025 over five years.
  • On a year-over-year basis, Total Liabilities has increased in each of the last five quarters, with growth averaging 6.6% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2023, with growth of 42.3%; the weakest was Q4 2021, with a decline of 21.8%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $609.22 million (Q1 2026), $641.55 million (Q4 2025) and $601.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Union Pacific 167.50 Bn 162.03 Bn - 50.54 Bn
2 Csx 88.57 Bn 84.77 Bn - 30.64 Bn
3 United Parcel Service 80.55 Bn 57.44 Bn - 56.17 Bn
4 Canadian Pacific Kansas City 75.98 Bn 75.00 Bn - 29.33 Bn
5 Norfolk Southern 72.12 Bn 66.76 Bn - 28.87 Bn
6 Fedex 68.77 Bn 34.71 Bn - 67.29 Bn
7 Delta Air Lines 52.14 Bn 34.32 Bn - 63.54 Bn
8 Old Dominion Freight Line 38.02 Bn 37.28 Bn - 1.19 Bn
9 United Airlines Holdings 33.53 Bn -22.84 Bn - 67.87 Bn
10 Covenant Logistics 790.49 Mn 769.00 Mn - 592.89 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Covenant Logistics Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CVLG&period=max&api_key=YOUR_API_KEY