Growth Metrics

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

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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
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