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% YoY from $522.8 million in Q1 2025, and up 54.88% sequentially from $387.2 million in Q4 2025.

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

Covenant Logistics has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $599.7 million for 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 improved to $599.7 million in Q1 2026, from $387.2 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CVLG reached as high as $599.7 million in Q1 2026 and fell as low as $294.2 million in Q4 2022.
  • The 5-year median for Total Non-Current Liabilities is $478.6 million (2023), against an average of $453.4 million.
  • The widest YoY moves for Total Non-Current Liabilities: up 45.93% in 2022, down 12.49% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $294.2 million in 2022, then rose by 17.98% to $347.1 million in 2023, then increased by 9.16% to $378.9 million in 2024, then increased by 2.19% to $387.2 million in 2025, then jumped by 54.88% to $599.7 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $599.7 million, $387.2 million, and $587.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 3.62 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 665.50 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 4.64 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 4.68 Bn
5 Saia 11.19 Bn 11.15 Bn - 328.50 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 1.22 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 711.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 1.14 Bn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.74 Bn
10 Covenant Logistics 1.12 Bn 1.11 Bn 292.96 Mn 599.73 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 341.73 Mn