Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Covenant Logistics (CVLG) Total Liabilities (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Total Liabilities for 16 consecutive years, with $641.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 14.72% to $641.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $641.6 million through Dec 2025, up 14.72% year-over-year, with the annual reading at $641.6 million for FY2025, 14.72% up from the prior year.
  • Total Liabilities for Q4 2025 was $641.6 million at Covenant Logistics, up from $601.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $641.6 million in Q4 2025, with the low at $301.2 million in Q1 2022.
  • Average Total Liabilities over 5 years is $468.7 million, with a median of $494.5 million recorded in 2023.
  • The sharpest move saw Total Liabilities crashed 39.87% in 2021, then skyrocketed 42.28% in 2023.
  • Over 5 years, Total Liabilities stood at $302.0 million in 2021, then skyrocketed by 38.93% to $419.5 million in 2022, then surged by 31.35% to $551.0 million in 2023, then increased by 1.49% to $559.2 million in 2024, then rose by 14.72% to $641.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $641.6 million, $601.5 million, and $592.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.