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| 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 |