Covenant Logistics (CVLG) Total Non-Current Liabilities (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Total Non-Current Liabilities of $599.7 million for Q1 2026, up 14.71% year-over-year from $522.8 million in Q1 2025, and up 54.88% quarter-over-quarter from $387.2 million in Q4 2025.
Covenant Logistics (CVLG) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Total Non-Current Liabilities for 17 consecutive years, with $599.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 14.71% year-over-year to $599.7 million; the TTM figure through Mar 2026 stood at $599.7 million (up 14.71% YoY), while the FY2025 annual figure was $387.2 million, up 2.19% from the prior year.
- Total Non-Current Liabilities rose to $599.7 million in Q1 2026 per CVLG's latest filing, from $387.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $599.7 million in Q1 2026 and bottomed at $294.2 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $453.4 million across 5 years, with a median of $478.6 million in 2023.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 45.93% in 2022 and fell as far as 12.49% in 2022.
- Covenant Logistics' Total Non-Current Liabilities stood at $294.2 million in 2022, then gained by 17.98% to $347.1 million in 2023, then rose by 9.16% to $378.9 million in 2024, then rose by 2.19% to $387.2 million in 2025, then surged by 54.88% to $599.7 million in 2026.
- Business Quant data shows CVLG's Total Non-Current Liabilities at $599.7 million in Q1 2026, $387.2 million in Q4 2025, and $587.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 656.79 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 4.58 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 3.48 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 4.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 3.10 Bn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 1.24 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 726.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 2.42 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 1.64 Bn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | 584.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 584.04 Mn |
| Mar 31, 2026 | 599.73 Mn |
| Dec 31, 2025 | 387.23 Mn |
| Sep 30, 2025 | 587.83 Mn |
| Jun 30, 2025 | 578.33 Mn |
| Mar 31, 2025 | 522.84 Mn |
| Dec 31, 2024 | 378.93 Mn |
| Sep 30, 2024 | 565.58 Mn |
| Jun 30, 2024 | 563.00 Mn |
| Mar 31, 2024 | 523.81 Mn |
| Dec 31, 2023 | 347.12 Mn |
| Sep 30, 2023 | 484.06 Mn |
| Jun 30, 2023 | 478.64 Mn |
| Mar 31, 2023 | 391.65 Mn |
| Dec 31, 2022 | 294.22 Mn |
| Sep 30, 2022 | 368.89 Mn |
| Jun 30, 2022 | 336.07 Mn |
| Mar 31, 2022 | 300.35 Mn |
| Dec 31, 2021 | 201.62 Mn |
| Sep 30, 2021 | 365.73 Mn |