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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Covenant Logistics (CVLG) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $387.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 2.19% to $387.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $387.2 million, a 2.19% increase, with the full-year FY2025 number at $387.2 million, up 2.19% from a year prior.
  • Total Non-Current Liabilities was $387.2 million for Q4 2025 at Covenant Logistics, down from $587.8 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $587.8 million in Q3 2025 to a low of $201.6 million in Q4 2021.
  • A 5-year average of $418.0 million and a median of $383.1 million in 2024 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: crashed 40.77% in 2021, then soared 45.93% in 2022.
  • Covenant Logistics' Total Non-Current Liabilities stood at $201.6 million in 2021, then skyrocketed by 45.93% to $294.2 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for CVLG's Total Non-Current Liabilities are $387.2 million (Q4 2025), $587.8 million (Q3 2025), and $578.3 million (Q2 2025).