Covenant Logistics Group annual net debt
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Covenant Logistics Group Net Debt Growth & History (CVLG)
Covenant Logistics Group's net debt was $333.8M for fiscal 2025.
View full Covenant Logistics Group company overviewCovenant Logistics Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $333.8M | $72.5M | +27.74% |
| 2024 | 2024-12-31 | $261.3M | −$29.9M | −10.27% |
| 2023 | 2023-12-31 | $291.2M | $180.2M | +162.40% |
| 2022 | 2022-12-31 | $111.0M | $45.1M | +68.54% |
| 2021 | 2021-12-31 | $65.8M | −$36.1M | −35.43% |
| 2020 | 2020-12-31 | $102.0M | −$202.6M | −66.52% |
| 2019 | 2019-12-31 | $304.6M | $91.9M | +43.19% |
| 2018 | 2018-12-31 | $212.7M | $14.3M | +7.19% |
| 2017 | 2017-12-31 | $198.4M | −$9.6M | −4.63% |
| 2016 | 2016-12-31 | $208.1M | −$37.5M | −15.26% |
| 2015 | 2015-12-31 | $245.5M | $64.5M | +35.66% |
| 2014 | 2014-12-31 | $181.0M | −$45.2M | −19.99% |
| 2013 | 2013-12-31 | $226.2M | $58.1M | +34.57% |
| 2012 | 2012-12-31 | $168.1M | −$70.5M | −29.55% |
| 2011 | 2011-12-31 | $238.6M | $22.8M | +10.57% |
| 2010 | 2010-12-31 | $215.8M | — | — |
Covenant Logistics Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $321.8M | $13.1M | +4.26% |
| Q1 2026 | 2026-03-31 | $280.5M | $13.6M | +5.08% |
| Q4 2025 | 2025-12-31 | $333.8M | $72.5M | +27.74% |
| Q3 2025 | 2025-09-30 | $306.4M | $25.1M | +8.93% |
| Q2 2025 | 2025-06-30 | $308.7M | −$7.3M | −2.31% |
| Q1 2025 | 2025-03-31 | $266.9M | −$21.5M | −7.45% |
| Q4 2024 | 2024-12-31 | $261.3M | −$29.9M | −10.27% |
| Q3 2024 | 2024-09-30 | $281.3M | $47.8M | +20.45% |
| Q2 2024 | 2024-06-30 | $316.0M | $75.2M | +31.25% |
| Q1 2024 | 2024-03-31 | $288.4M | $170.2M | +143.91% |
| Q4 2023 | 2023-12-31 | $291.2M | $180.2M | +162.40% |
| Q3 2023 | 2023-09-30 | $233.5M | $157.8M | +208.51% |
| Q2 2023 | 2023-06-30 | $240.8M | $134.9M | +127.43% |
| Q1 2023 | 2023-03-31 | $118.2M | $35.0M | +42.13% |
| Q4 2022 | 2022-12-31 | $111.0M | $45.1M | +68.54% |
| Q3 2022 | 2022-09-30 | $75.7M | $12.9M | +20.46% |
| Q2 2022 | 2022-06-30 | $105.9M | $17.8M | +20.20% |
| Q1 2022 | 2022-03-31 | $83.2M | −$40.1M | −32.50% |
| Q4 2021 | 2021-12-31 | $65.8M | −$36.1M | −35.43% |
| Q3 2021 | 2021-09-30 | $62.8M | −$90.1M | −58.91% |
| Q2 2021 | 2021-06-30 | $88.1M | −$196.3M | −69.03% |
| Q1 2021 | 2021-03-31 | $123.3M | −$213.5M | −63.39% |
| Q4 2020 | 2020-12-31 | $102.0M | −$202.6M | −66.52% |
| Q3 2020 | 2020-09-30 | $152.9M | −$175.8M | −53.48% |
| Q2 2020 | 2020-06-30 | $284.4M | −$10.2M | −3.47% |
| Q1 2020 | 2020-03-31 | $336.7M | $58.6M | +21.07% |
| Q4 2019 | 2019-12-31 | $304.6M | $91.9M | +43.19% |
| Q3 2019 | 2019-09-30 | $328.8M | $112.8M | +52.20% |
| Q2 2019 | 2019-06-30 | $294.6M | $148.2M | +101.27% |
| Q1 2019 | 2019-03-31 | $278.1M | $102.6M | +58.45% |
| Q4 2018 | 2018-12-31 | $212.7M | $14.3M | +7.19% |
| Q3 2018 | 2018-09-30 | $216.0M | $4.5M | +2.11% |
| Q2 2018 | 2018-06-30 | $146.4M | −$42.3M | −22.43% |
| Q1 2018 | 2018-03-31 | $175.5M | −$22.4M | −11.32% |
| Q4 2017 | 2017-12-31 | $198.4M | −$9.6M | −4.63% |
| Q3 2017 | 2017-09-30 | $211.6M | −$6.6M | −3.02% |
| Q2 2017 | 2017-06-30 | $188.7M | −$9.1M | −4.61% |
| Q1 2017 | 2017-03-31 | $197.9M | $13.6M | +7.35% |
| Q4 2016 | 2016-12-31 | $208.1M | −$37.5M | −15.26% |
| Q3 2016 | 2016-09-30 | $218.1M | −$4.3M | −1.92% |
| Q2 2016 | 2016-06-30 | $197.8M | $57.9M | +41.43% |
| Q1 2016 | 2016-03-31 | $184.4M | $30.2M | +19.62% |
| Q4 2015 | 2015-12-31 | $245.5M | $64.5M | +35.66% |
| Q3 2015 | 2015-09-30 | $222.4M | $16.4M | +7.99% |
| Q2 2015 | 2015-06-30 | $139.9M | −$72.3M | −34.07% |
| Q1 2015 | 2015-03-31 | $154.1M | −$58.1M | −27.36% |
| Q4 2014 | 2014-12-31 | $181.0M | −$45.2M | −19.99% |
| Q3 2014 | 2014-09-30 | $206.0M | $19.4M | +10.38% |
| Q2 2014 | 2014-06-30 | $212.2M | $38.9M | +22.48% |
| Q1 2014 | 2014-03-31 | $212.2M | $45.6M | +27.40% |
| Q4 2013 | 2013-12-31 | $226.2M | $58.1M | +34.57% |
| Q3 2013 | 2013-09-30 | $186.6M | $22.2M | +13.50% |
| Q2 2013 | 2013-06-30 | $173.2M | −$11.2M | −6.07% |
| Q1 2013 | 2013-03-31 | $166.6M | −$45.1M | −21.31% |
| Q4 2012 | 2012-12-31 | $168.1M | −$70.5M | −29.55% |
| Q3 2012 | 2012-09-30 | $164.4M | −$64.8M | −28.26% |
| Q2 2012 | 2012-06-30 | $184.4M | −$29.9M | −13.93% |
| Q1 2012 | 2012-03-31 | $211.7M | — | — |
| Q4 2011 | 2011-12-31 | $238.6M | $22.8M | +10.57% |
| Q3 2011 | 2011-09-30 | $229.2M | — | — |
| Q2 2011 | 2011-06-30 | $214.3M | — | — |
| Q4 2010 | 2010-12-31 | $215.8M | — | — |
Covenant Logistics Group net debt trends
Over the last five fiscal years, Covenant Logistics Group's net debt increased from $102.0M to $333.8M, a change of $231.8M. The latest reported quarter, Q2 2026, shows $321.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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