Long-term debt · 2011–2025

Covenant Logistics long-term debt

$234M+25.1% · FY2025

Covenant Logistics (CVLG) reported $234M in long-term debt for fiscal 2025, +25.1% year on year.

$128M2011$95.2M2012$169M2013$160M2014$196M2015$169M2016$164M2017$167M2018$200M2019$47.9M2020$20.3M2021$90.4M2022$197M2023$187M2024$234M2025
Covenant Logistics — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$234M+25.1%Open →
FY20242024-12-31$187M−5.0%Open →
FY20232023-12-31$197M+117.9%Open →
FY20222022-12-31$90.4M+344.1%Open →
FY20212021-12-31$20.3M−57.5%Open →
FY20202020-12-31$47.9M−76.1%Open →
FY20192019-12-31$200M+20.1%Open →
FY20182018-12-31$167M+1.3%Open →
FY20172017-12-31$164M−2.5%Open →
FY20162016-12-31$169M−14.0%Open →
FY20152015-12-31$196M+22.9%Open →
FY20142014-12-31$160M−5.9%Open →
FY20132013-12-31$169M+78.0%Open →
FY20122012-12-31$95.2M−25.7%Open →
FY20112011-12-31$128M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.4%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Covenant Logistics long-term debt |url=https://companiesranked.com/en/company/covenant-logistics/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Covenant Logistics long-term debt. CompaniesRanked. https://companiesranked.com/en/company/covenant-logistics/long-term-debt

BibTeX

@misc{companiesranked-en-company-covenant-logistics-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Covenant Logistics long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/covenant-logistics/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-026547 · August 7, 2026

{{cite web |title=Covenant Logistics long-term debt — 10-Q (0001437749-26-026547) |url=https://www.sec.gov/Archives/edgar/data/928658/000143774926026547/cvti20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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