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Covenant Logistics Group, Inc. (CVLG) Total Debt

Annual Total Debt:

$296.89M+$3.42M(+1.17%)
December 31, 2024

Summary

  • As of today, CVLG annual total debt is $296.89 million, with the most recent change of +$3.42 million (+1.17%) on December 31, 2024.
  • During the last 3 years, CVLG annual total debt has risen by +$222.64 million (+299.85%).
  • CVLG annual total debt is now -14.87% below its all-time high of $348.76 million, reached on December 31, 2019.

Performance

CVLG Total Debt Chart

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Quarterly Total Debt:

$310.54M+$32.37M(+11.64%)
June 30, 2025

Summary

  • As of today, CVLG quarterly total debt is $310.54 million, with the most recent change of +$32.37 million (+11.64%) on June 30, 2025.
  • Over the past year, CVLG quarterly total debt has dropped by -$7.91 million (-2.48%).
  • CVLG quarterly total debt is now -17.60% below its all-time high of $376.86 million, reached on March 31, 2020.

Performance

CVLG Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CVLG Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.2%-2.5%
3Y3 Years+299.9%+181.5%
5Y5 Years-14.9%-11.8%

CVLG Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+299.9%-2.5%+130.1%
5Y5-Year-14.9%+299.9%-2.5%+318.2%
All-TimeAll-Time-14.9%+691.8%-17.6%+728.1%

CVLG Total Debt History

DateAnnualQuarterly
Jun 2025
-
$310.54M(+11.6%)
Mar 2025
-
$278.17M(-6.3%)
Dec 2024
$296.89M(+1.2%)
$296.89M(-6.2%)
Sep 2024
-
$316.49M(-0.6%)
Jun 2024
-
$318.45M(+8.9%)
Mar 2024
-
$292.29M(-0.4%)
Dec 2023
$293.46M(+63.4%)
$293.46M(+21.4%)
Sep 2023
-
$241.70M(-3.6%)
Jun 2023
-
$250.67M(+45.0%)
Mar 2023
-
$172.83M(-3.8%)
Dec 2022
$179.63M(+141.9%)
$179.63M(+33.1%)
Sep 2022
-
$134.96M(+22.3%)
Jun 2022
-
$110.32M(+22.1%)
Mar 2022
-
$90.34M(+21.7%)
Dec 2021
$74.25M(-33.5%)
$74.25M(-12.7%)
Sep 2021
-
$85.03M(-8.6%)
Jun 2021
-
$93.03M(-27.8%)
Mar 2021
-
$128.84M(+15.5%)
Dec 2020
$111.59M(-68.0%)
$111.59M(-33.1%)
Sep 2020
-
$166.68M(-52.7%)
Jun 2020
-
$352.09M(-6.6%)
Mar 2020
-
$376.86M(+8.1%)
Dec 2019
$348.76M(+47.9%)
$348.76M(-5.7%)
Sep 2019
-
$369.77M(+13.8%)
Jun 2019
-
$324.91M(+4.6%)
Mar 2019
-
$310.76M(+31.8%)
Dec 2018
$235.84M(+10.3%)
$235.84M(+0.1%)
Sep 2018
-
$235.63M(-12.2%)
Jun 2018
-
$268.51M(+25.5%)
Mar 2018
-
$213.90M(+0.0%)
Dec 2017
$213.80M(-1.0%)
$213.80M(-2.7%)
Sep 2017
-
$219.83M(+6.0%)
Jun 2017
-
$207.37M(+1.1%)
Mar 2017
-
$205.18M(-5.0%)
Dec 2016
$216.01M(-15.2%)
$216.01M(-3.2%)
Sep 2016
-
$223.17M(+8.2%)
Jun 2016
-
$206.24M(+9.7%)
Mar 2016
-
$188.06M(-26.2%)
Dec 2015
$254.73M(+25.9%)
$254.73M(+7.7%)
Sep 2015
-
$236.45M(+44.5%)
Jun 2015
-
$163.63M(-4.0%)
Mar 2015
-
$170.43M(-15.8%)
Dec 2014
$202.33M(-15.1%)
$202.33M(-9.4%)
Sep 2014
-
$223.21M(-4.6%)
Jun 2014
-
$234.00M(-0.8%)
Mar 2014
-
$235.77M(-1.1%)
Dec 2013
$238.40M(+30.1%)
$238.40M(+17.8%)
Sep 2013
-
$202.35M(+6.5%)
Jun 2013
-
$190.05M(+4.1%)
Mar 2013
-
$182.53M(-0.4%)
Dec 2012
$183.21M(-24.5%)
$183.21M(+6.5%)
Sep 2012
-
$172.08M(-22.3%)
Jun 2012
-
$221.36M(-0.5%)
Mar 2012
-
$222.49M(-8.3%)
Dec 2011
$242.51M(+7.7%)
$242.51M(+1.1%)
Sep 2011
-
$239.77M(+10.7%)
Jun 2011
-
$216.54M(-6.1%)
Mar 2011
-
$230.54M(+2.4%)
Dec 2010
$225.16M
$225.16M(-7.3%)
Sep 2010
-
$242.88M(+8.4%)
Jun 2010
-
$224.09M(+10.6%)
DateAnnualQuarterly
Mar 2010
-
$202.63M(-5.8%)
Dec 2009
$215.02M(+28.7%)
$215.02M(+9.6%)
Sep 2009
-
$196.20M(+9.9%)
Jun 2009
-
$178.45M(+13.1%)
Mar 2009
-
$157.84M(-5.5%)
Dec 2008
$167.04M(+22.1%)
$167.04M(+7.0%)
Sep 2008
-
$156.17M(-19.6%)
Jun 2008
-
$194.28M(+42.1%)
Mar 2008
-
$136.75M(-0.0%)
Dec 2007
$136.77M(-14.5%)
$136.77M(-9.6%)
Sep 2007
-
$151.24M(-6.6%)
Jun 2007
-
$161.98M(-1.5%)
Mar 2007
-
$164.48M(+2.9%)
Dec 2006
$159.88M(+99.2%)
$159.88M(-5.4%)
Sep 2006
-
$169.00M(+135.4%)
Jun 2006
-
$71.78M(-10.6%)
Mar 2006
-
$80.28M(0.0%)
Dec 2005
$80.28M(+53.9%)
$80.28M(+0.1%)
Sep 2005
-
$80.17M(-8.2%)
Jun 2005
-
$87.30M(+116.6%)
Mar 2005
-
$40.30M(-22.8%)
Dec 2004
$52.17M(-15.4%)
$52.17M(-13.3%)
Sep 2004
-
$60.17M(-0.5%)
Jun 2004
-
$60.48M(+49.5%)
Mar 2004
-
$40.45M(-34.4%)
Dec 2003
$61.65M(-26.2%)
$61.65M(+38.1%)
Sep 2003
-
$44.65M(-4.0%)
Jun 2003
-
$46.53M(-31.1%)
Mar 2003
-
$67.53M(-19.2%)
Dec 2002
$83.53M(-14.1%)
$83.53M(+14.2%)
Sep 2002
-
$73.13M(-19.8%)
Jun 2002
-
$91.18M(-9.9%)
Mar 2002
-
$101.23M(+4.1%)
Dec 2001
$97.28M(-31.9%)
$97.28M(-22.4%)
Sep 2001
-
$125.38M(-5.7%)
Jun 2001
-
$133.02M(+54.2%)
Mar 2001
-
$86.28M(-39.6%)
Dec 2000
$142.80M(-3.7%)
$142.80M(-0.1%)
Sep 2000
-
$143.00M(+4.9%)
Jun 2000
-
$136.37M(-4.2%)
Mar 2000
-
$142.37M(-4.0%)
Dec 1999
$148.31M(+71.9%)
$148.31M(+73.7%)
Sep 1999
-
$85.39M(+17.2%)
Jun 1999
-
$72.84M(-2.4%)
Mar 1999
-
$74.64M(-13.5%)
Dec 1998
$86.27M(+4.7%)
$86.27M(+28.5%)
Sep 1998
-
$67.15M(-15.0%)
Jun 1998
-
$79.04M(-21.0%)
Mar 1998
-
$100.01M(+21.4%)
Dec 1997
$82.38M(-0.9%)
$82.40M(+1.6%)
Sep 1997
-
$81.11M(-4.8%)
Jun 1997
-
$85.16M(-9.6%)
Mar 1997
-
$94.16M(+13.2%)
Dec 1996
$83.16M(+3.7%)
$83.16M(-7.8%)
Sep 1996
-
$90.16M(+12.4%)
Jun 1996
-
$80.20M(+1.1%)
Mar 1996
-
$79.30M(+111.5%)
Dec 1995
$80.20M(+113.9%)
$37.50M(-42.7%)
Sep 1995
-
$65.40M(+1.6%)
Jun 1995
-
$64.40M(+24.3%)
Mar 1995
-
$51.80M
Dec 1994
$37.49M
-

FAQ

  • What is Covenant Logistics Group, Inc. annual total debt?
  • What is the all-time high annual total debt for Covenant Logistics Group, Inc.?
  • What is Covenant Logistics Group, Inc. annual total debt year-on-year change?
  • What is Covenant Logistics Group, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Covenant Logistics Group, Inc.?
  • What is Covenant Logistics Group, Inc. quarterly total debt year-on-year change?

What is Covenant Logistics Group, Inc. annual total debt?

The current annual total debt of CVLG is $296.89M

What is the all-time high annual total debt for Covenant Logistics Group, Inc.?

Covenant Logistics Group, Inc. all-time high annual total debt is $348.76M

What is Covenant Logistics Group, Inc. annual total debt year-on-year change?

Over the past year, CVLG annual total debt has changed by +$3.42M (+1.17%)

What is Covenant Logistics Group, Inc. quarterly total debt?

The current quarterly total debt of CVLG is $310.54M

What is the all-time high quarterly total debt for Covenant Logistics Group, Inc.?

Covenant Logistics Group, Inc. all-time high quarterly total debt is $376.86M

What is Covenant Logistics Group, Inc. quarterly total debt year-on-year change?

Over the past year, CVLG quarterly total debt has changed by -$7.91M (-2.48%)
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