Covenant Logistics (CVLG) Total Non-Current Liabilities (2010 - 2026)
Covenant Logistics (CVLG) reported 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% on a QoQ basis from $387.2 million in Q4 2025.
Covenant Logistics (CVLG) has 17 years of Total Non-Current Liabilities data on file, last reported at $599.7 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 14.71% year-over-year to $599.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $599.7 million (up 14.71% YoY) and the FY2025 annual result came in at $387.2 million, up 2.19% from the prior year.
- Total Non-Current Liabilities climbed 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.
- The 5-year median for Total Non-Current Liabilities is $478.6 million (2023), against an average of $453.4 million.
- Peak annual rise in Total Non-Current Liabilities reached 45.93% in 2022, while the deepest fall reached 12.49% in 2022.
- Tracing CVLG's Total Non-Current Liabilities over 5 years: stood at $294.2 million in 2022, then grew by 17.98% to $347.1 million in 2023, then climbed by 9.16% to $378.9 million in 2024, then climbed by 2.19% to $387.2 million in 2025, then surged by 54.88% to $599.7 million in 2026.
- Per Business Quant, the three latest CVLG Total Non-Current Liabilities figures stand at $599.7 million (Q1 2026), $387.2 million (Q4 2025), and $587.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 665.50 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 4.64 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 328.50 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 4.68 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 1.22 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 711.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 1.14 Bn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.74 Bn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 599.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 343.21 Mn |
| Dec 31, 2020 | 183.39 Mn |
| Sep 30, 2020 | 397.79 Mn |
| Jun 30, 2020 | 546.16 Mn |
| Mar 31, 2020 | 579.44 Mn |
| Dec 31, 2019 | 232.99 Mn |
| Sep 30, 2019 | 550.00 Mn |
| Jun 30, 2019 | 496.99 Mn |
| Mar 31, 2019 | 486.34 Mn |
| Dec 31, 2018 | 428.75 Mn |
| Sep 30, 2018 | 419.94 Mn |
| Jun 30, 2018 | 414.86 Mn |
| Mar 31, 2018 | 352.26 Mn |
| Dec 31, 2017 | 352.64 Mn |
| Sep 30, 2017 | 403.62 Mn |
| Jun 30, 2017 | 375.52 Mn |
| Mar 31, 2017 | 370.92 Mn |
| Dec 31, 2016 | 381.24 Mn |
| Sep 30, 2016 | 374.63 Mn |
| Jun 30, 2016 | 359.49 Mn |
| Mar 31, 2016 | 350.22 Mn |
| Dec 31, 2015 | 432.11 Mn |
| Sep 30, 2015 | 388.16 Mn |
| Jun 30, 2015 | 325.63 Mn |
| Mar 31, 2015 | 338.52 Mn |
| Dec 31, 2014 | 356.24 Mn |
| Sep 30, 2014 | 362.10 Mn |
| Jun 30, 2014 | 367.57 Mn |
| Mar 31, 2014 | 362.47 Mn |
| Dec 31, 2013 | 364.73 Mn |
| Sep 30, 2013 | 327.28 Mn |
| Jun 30, 2013 | 320.53 Mn |
| Mar 31, 2013 | 303.52 Mn |
| Dec 31, 2012 | 304.11 Mn |
| Sep 30, 2012 | 300.44 Mn |
| Jun 30, 2012 | 309.84 Mn |
| Mar 31, 2012 | 343.28 Mn |
| Dec 31, 2011 | 351.21 Mn |
| Sep 30, 2011 | 340.42 Mn |
| Jun 30, 2011 | 322.98 Mn |
| Dec 31, 2010 | 338.80 Mn |