Covenant Logistics Group CVLG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.25M+0.1% | $4.95M-86.1% | $2.69M-92.4% | $143K-88.8% | $11.24M+281% | ||
| $155.72M+10.4% | $151.8M+7.2% | $150.36M+11.3% | $152.36M+5.0% | $141.06M-2.0% | ||
| $17.68M+20.2% | $21.66M+8.4% | $20.36M-3.3% | $24.14M-0.2% | $14.71M+8.4% | ||
| $10.84M— | $11.55M+77.7% | $8.75M+16.2% | $3.32M-73.7% | $0-100% | ||
| $1.55M-47.1% | $26.07M+19,650% | $1.17M-76.2% | $6.15M-20.4% | $2.93M-63.2% | ||
| $211.13M+17.4% | $232.82M+8.9% | $194.57M-9.4% | $196.6M-2.6% | $179.77M-0.4% | ||
| $456.67M-12.5% | $477.17M-9.1% | $542.09M+0.9% | $523.41M-1.8% | $521.91M+3.8% | ||
| $249.17M+14.9% | $241.03M+17.8% | $231.55M+16.6% | $219.97M+13.9% | $216.85M+15.3% | ||
| $705.83M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $80.44M+1.9% | $80.48M+1.9% | $78.94M0.0% | $78.94M0.0% | $78.94M-1.7% | ||
| $102.61M+4.5% | $105.61M+17.2% | $93.56M+1.1% | $96.21M+1.4% | $98.16M+0.9% | ||
| $120.8M+5.6% | $119.73M+1.8% | $122.22M+2.7% | $114.06M-5.1% | $114.41M+3.5% | ||
| $101.95M+0.8% | $97.43M+12.7% | $94.48M+9.8% | $93.69M+8.7% | $101.18M+23.2% | ||
| $1.02B+3.8% | $1.05B+4.8% | $1.03B+1.5% | $1.01B+1.4% | $979.97M+3.9% | ||
| $50.35M+57.8% | $45.48M+42.4% | $32.62M+3.1% | $34.99M+10.8% | $31.9M+0.9% | ||
| $52.03M+10.1% | $56M+9.1% | $59.62M+7.0% | $56.04M+11.2% | $47.27M-3.9% | ||
| $52.15M+3.2% | $64.01M-0.3% | $63.72M-12.8% | $51.16M-27.7% | $50.54M-17.1% | ||
| $12.55M+18.5% | $12.18M+17.7% | $11.27M+2.6% | $10.8M+1.7% | $10.6M+18.3% | ||
| $865K+12.0% | $840K+11.9% | $817K-17.1% | $1.03M+7.9% | $772K-16.3% | ||
| $25.71M+10.8% | $25.46M+12.2% | $24.4M+9.8% | $24.19M+8.8% | $23.22M+11.4% | ||
| $202.17M+23.0% | $209.98M+15.8% | $192.44M-1.1% | $179.93M-4.1% | $164.3M-5.2% | ||
| $201.39M+10.4% | $234.05M+25.1% | $203.91M+5.9% | $214.1M+8.5% | $182.35M-2.7% | ||
| $22.69M-26.6% | $25.27M-19.3% | $26.82M-20.2% | $29.19M-8.9% | $30.92M+13.1% | ||
| $2.96M-21.3% | $3.19M-19.0% | $3.39M-46.5% | $3.58M-45.2% | $3.76M-44.0% | ||
| $35.25M-15.1% | $37.45M-10.1% | $38.08M-14.6% | $39.98M-6.3% | $41.52M+14.4% | ||
| $2.1M-30.0% | $2.35M-26.3% | $2.57M-52.0% | $2.55M-54.3% | $2.99M-48.4% | ||
| $9.49M-29.6% | $13.82M-26.3% | $13.66M+9.1% | $13.89M+10.1% | $13.49M+9.0% | ||
| $609.22M+13.6% | $641.55M+14.7% | $601.48M+4.0% | $592.22M+2.9% | $536.33M0.0% | ||
| $159.98M+0.1% | $159.49M+0.4% | $159.67M+0.8% | $159.81M+1.5% | $159.76M+2.0% | ||
| $280.87M-0.7% | $278.21M0.0% | $298.22M-26.1% | $290.88M-25.8% | $282.84M-25.9% | ||
| $649K-17.0% | $612K-40.9% | $604K+4.3% | $658K-40.7% | $782K-27.3% | ||
| $34.16M— | —— | —— | —— | —— | ||
| $407.61M-8.1% | $404M-7.8% | $423.72M-1.8% | $416.87M-0.6% | $443.64M+8.9% | ||
| $1.02B+3.8% | $1.05B+4.8% | $1.03B+1.5% | $1.01B+1.4% | $979.97M+3.9% | ||
| $193K-40.2% | $240K-30.0% | $298K-30.7% | $318K-39.9% | $323K-39.7% | ||
| $101.95M+0.8% | $97.43M+12.7% | $94.48M+9.8% | $93.69M+8.7% | $101.18M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $102.61M+4.5% | $105.61M+17.2% | $93.56M+1.1% | $96.21M+1.4% | $98.16M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $101.95M+0.8% | $97.43M+12.7% | $94.48M+9.8% | $93.69M+8.7% | $101.18M+23.2% | ||
| $456.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $101.95M+0.8% | $97.43M+12.7% | $94.48M+9.8% | $93.69M+8.7% | $101.18M+23.2% | ||
| $52.03M+10.1% | $56M+9.1% | $59.62M+7.0% | $56.04M+11.2% | $47.27M-3.9% | ||
| $52.03M+10.1% | $56M+9.1% | $59.62M+7.0% | $56.04M+11.2% | $47.27M-3.9% | ||
| $291.75M+4.9% | $338.7M+14.1% | $309.11M-2.3% | $308.82M-2.7% | $278.17M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $120.8M+5.6% | $119.73M+1.8% | $122.22M+2.7% | $114.06M-5.1% | $114.41M+3.5% | ||
| $6.73M+67.2% | $10.21M+155% | $4.81M+8.5% | $4.78M+0.1% | $4.03M-33.1% | ||
| $865K+12.0% | $840K+11.9% | $817K-17.1% | $1.03M+7.9% | $772K-16.3% | ||
| $10.84M— | $11.55M+77.7% | $8.75M+16.2% | $3.32M-73.7% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $30.7M— | —— | —— | —— | —— | ||
| $17.68M+20.2% | $21.66M+8.4% | $20.36M-3.3% | $24.14M-0.2% | $14.71M+8.4% |
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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.
