Covenant Logistics Group CVLG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.25M+127% | $4.95M+84.1% | $2.69M+1,778% | $143K-98.7% | $11.24M-68.4% | ||
| $155.72M+2.6% | $151.8M+1.0% | $150.36M-1.3% | $152.36M+8.0% | $141.06M-0.4% | ||
| $211.13M-9.3% | $232.82M+19.7% | $194.57M-1.0% | $196.6M+9.4% | $179.77M-15.9% | ||
| $456.67M-4.3% | $477.17M-12.0% | $542.09M+3.6% | $523.41M+0.3% | $521.91M-0.6% | ||
| $80.44M0.0% | $80.48M+1.9% | $78.94M0.0% | $78.94M0.0% | $78.94M0.0% | ||
| $102.61M-2.8% | $105.61M+12.9% | $93.56M-2.8% | $96.21M-2.0% | $98.16M+8.9% | ||
| $1.02B-2.7% | $1.05B+2.0% | $1.03B+1.6% | $1.01B+3.0% | $979.97M-1.8% | ||
| $50.35M+10.7% | $45.48M+39.4% | $32.62M-6.8% | $34.99M+9.7% | $31.9M-0.1% | ||
| $52.15M-18.5% | $64.01M+0.4% | $63.72M+24.6% | $51.16M+1.2% | $50.54M-21.3% | ||
| $202.17M-3.7% | $209.98M+9.1% | $192.44M+7.0% | $179.93M+9.5% | $164.3M-9.4% | ||
| $201.39M-14.0% | $234.05M+14.8% | $203.91M-4.8% | $214.1M+17.4% | $182.35M-2.5% | ||
| $609.22M-5.0% | $641.55M+6.7% | $601.48M+1.6% | $592.22M+10.4% | $536.33M-4.1% | ||
| $280.87M+1.0% | $278.21M-6.7% | $298.22M+2.5% | $290.88M+2.8% | $282.84M+1.7% | ||
| $407.61M+0.9% | $404M-4.7% | $423.72M+1.6% | $416.87M-6.0% | $443.64M+1.2% | ||
| $1.02B-2.7% | $1.05B+2.0% | $1.03B+1.6% | $1.01B+3.0% | $979.97M-1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Covenant Logistics Group's total assets?
- Covenant Logistics Group (CVLG) holds $1.0B in total assets, up 3.8% year over year.
- How much debt does Covenant Logistics Group have?
- Covenant Logistics Group carries $291.7M in total debt against $407.6M of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Covenant Logistics Group have?
- Covenant Logistics Group holds $11.2M in cash and equivalents.
- Can Covenant Logistics Group cover its short-term obligations?
- Its current ratio is 1.04 — current assets exceed current liabilities.
- Where does Covenant Logistics Group's balance sheet data come from?
- Every line is extracted from Covenant Logistics Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
