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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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.

  • Quarterly Total Non-Current Liabilities rose 2.19% to $387.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $387.2 million through Dec 2025, up 2.19% year-over-year, with the annual reading at $387.2 million for FY2025, 2.19% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $387.2 million at Covenant Logistics, down from $587.8 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $587.8 million in Q3 2025, with the low at $201.6 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $418.0 million, with a median of $383.1 million recorded in 2024.
  • The sharpest move saw Total Non-Current Liabilities plummeted 40.77% in 2021, then skyrocketed 45.93% in 2022.
  • Over 5 years, Total Non-Current Liabilities stood at $201.6 million in 2021, then surged by 45.93% to $294.2 million in 2022, then increased by 17.98% to $347.1 million in 2023, then grew by 9.16% to $378.9 million in 2024, then grew by 2.19% to $387.2 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $387.2 million, $587.8 million, and $578.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.