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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $52.15M+3.2% | $64.01M-0.3% | $63.72M-12.8% | $51.16M-27.7% | $50.54M-17.1% | ||
| $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% | ||
| $609.22M+13.6% | $641.55M+14.7% | $601.48M+4.0% | $592.22M+2.9% | $536.33M0.0% | ||
| $280.87M-0.7% | $278.21M0.0% | $298.22M-26.1% | $290.88M-25.8% | $282.84M-25.9% | ||
| $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% |
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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.
