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
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