COVENANT LOGISTICS GROUP, INC. (CVLG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 64.33M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 224.73M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $64.33M | $224.73M | (m) | (m) | $1.01B | (m) |
| 2026-03-31 | (m) | (m) | $52.15M | $201.39M | (m) | (m) | $1.02B | (m) |
| 2025-12-31 | (m) | (m) | $64.00M | $234.05M | (m) | (m) | $1.05B | (m) |
| 2025-09-30 | (m) | (m) | $63.72M | $203.91M | (m) | (m) | $1.03B | (m) |
| 2025-06-30 | (m) | (m) | $51.16M | $214.10M | (m) | (m) | $1.01B | (m) |
| 2025-03-31 | (m) | (m) | $50.54M | $182.35M | (m) | (m) | $979.97M | (m) |
| 2024-12-31 | (m) | (m) | $64.21M | $187.09M | (m) | (m) | $997.57M | (m) |
| 2024-09-30 | (m) | (m) | $73.10M | $192.46M | (m) | (m) | $1.01B | (m) |
| 2024-06-30 | (m) | (m) | $70.74M | $197.35M | (m) | (m) | $994.99M | (m) |
| 2024-03-31 | (m) | (m) | $60.96M | $187.40M | (m) | (m) | $943.43M | (m) |
| 2023-12-31 | (m) | (m) | $47.65M | $196.89M | (m) | (m) | $954.44M | (m) |
| 2023-09-30 | (m) | (m) | $30.93M | $153.64M | (m) | (m) | $892.16M | (m) |
| 2023-06-30 | (m) | (m) | $26.46M | $163.19M | (m) | (m) | $870.51M | (m) |
| 2023-03-31 | (m) | (m) | $21.37M | $95.79M | (m) | (m) | $764.86M | (m) |
| 2022-12-31 | (m) | (m) | $18.90M | $90.37M | (m) | (m) | $796.64M | (m) |
| 2022-09-30 | (m) | (m) | $15.80M | $69.56M | (m) | (m) | $756.72M | (m) |
| 2022-06-30 | (m) | (m) | $10.40M | $48.05M | (m) | (m) | $701.02M | (m) |
| 2022-03-31 | (m) | (m) | $4.61M | $43.17M | (m) | (m) | $660.07M | (m) |
| 2021-12-31 | (m) | (m) | $5.72M | $20.35M | (m) | (m) | $651.66M | (m) |
| 2021-09-30 | (m) | (m) | $8.39M | $22.02M | (m) | (m) | $703.95M | (m) |
| 2021-06-30 | (m) | (m) | $7.01M | $38.70M | (m) | (m) | $663.74M | (m) |
| 2021-03-31 | (m) | (m) | $6.07M | $71.80M | (m) | (m) | $647.91M | (m) |
| 2020-12-31 | (m) | (m) | $7.58M | $47.89M | (m) | (m) | $676.72M | (m) |
| 2020-09-30 | (m) | (m) | $15.07M | $89.35M | (m) | (m) | $723.83M | (m) |
| 2020-06-30 | (m) | (m) | $53.48M | $216.63M | (m) | (m) | $861.09M | (m) |
| 2020-03-31 | (m) | (m) | $61.40M | $228.20M | (m) | (m) | $912.68M | (m) |
| 2019-12-31 | (m) | (m) | $54.38M | $200.18M | (m) | (m) | $881.64M | (m) |
| 2019-09-30 | (m) | (m) | $47.81M | $229.72M | (m) | (m) | $901.61M | (m) |
| 2019-06-30 | (m) | (m) | $37.79M | $208.85M | (m) | (m) | $851.53M | (m) |
| 2019-03-31 | (m) | (m) | $31.79M | $198.05M | (m) | (m) | $836.07M | (m) |
| 2018-12-31 | (m) | (m) | $28.71M | $166.63M | (m) | (m) | $773.52M | (m) |
| 2018-09-30 | (m) | (m) | $27.64M | $169.04M | (m) | (m) | $747.48M | (m) |
| 2018-06-30 | (m) | (m) | $32.45M | $196.04M | (m) | (m) | $729.83M | (m) |
| 2018-03-31 | (m) | (m) | $25.55M | $164.41M | (m) | (m) | $655.33M | (m) |
| 2017-12-31 | (m) | (m) | $24.60M | $164.47M | (m) | (m) | $649.67M | (m) |
| 2017-09-30 | (m) | (m) | $28.77M | $165.59M | (m) | (m) | $650.29M | (m) |
| 2017-06-30 | (m) | (m) | $24.64M | $160.78M | (m) | (m) | $615.92M | (m) |
| 2017-03-31 | (m) | (m) | $22.68M | $159.94M | (m) | (m) | $609.43M | (m) |
| 2016-12-31 | (m) | (m) | $24.95M | $168.68M | (m) | (m) | $620.54M | (m) |
| 2016-09-30 | (m) | (m) | $29.55M | $178.19M | (m) | (m) | $606.98M | (m) |
| 2016-06-30 | (m) | (m) | $29.02M | $163.52M | (m) | (m) | $587.68M | (m) |
| 2016-03-31 | (m) | (m) | $27.06M | $146.86M | (m) | (m) | $569.53M | (m) |
| 2015-12-31 | (m) | (m) | $39.65M | $196.51M | (m) | (m) | $647.42M | (m) |
| 2015-09-30 | (m) | (m) | $32.47M | $188.96M | (m) | (m) | $595.34M | (m) |
| 2015-06-30 | (m) | (m) | $23.52M | $124.67M | (m) | (m) | $527.51M | (m) |
| 2015-03-31 | (m) | (m) | $23.48M | $131.08M | (m) | (m) | $528.78M | (m) |
| 2014-12-31 | (m) | (m) | $27.82M | $159.53M | (m) | (m) | $554.02M | (m) |
| 2014-09-30 | (m) | (m) | $36.28M | $169.30M | (m) | (m) | $470.16M | (m) |
| 2014-06-30 | (m) | (m) | $37.20M | $173.85M | (m) | (m) | $471.89M | (m) |
| 2014-03-31 | (m) | (m) | $42.96M | $167.98M | (m) | (m) | $461.96M | (m) |
| 2013-12-31 | (m) | (m) | $44.07M | $169.49M | (m) | (m) | $466.42M | (m) |
| 2013-09-30 | (m) | (m) | $41.80M | $139.23M | (m) | (m) | $424.87M | (m) |
| 2013-06-30 | (m) | (m) | $44.40M | $122.81M | (m) | (m) | $416.47M | (m) |
| 2013-03-31 | (m) | (m) | $56.80M | $102.73M | (m) | (m) | $397.65M | (m) |
| 2012-12-31 | (m) | (m) | $63.64M | $95.21M | (m) | (m) | $400.23M | (m) |
| 2012-09-30 | (m) | (m) | $66.34M | $89.14M | (m) | (m) | $395.94M | (m) |
| 2012-06-30 | (m) | (m) | $76.36M | $95.31M | (m) | (m) | $403.88M | (m) |
| 2012-03-31 | (m) | (m) | $80.44M | $117.44M | (m) | (m) | $433.47M | (m) |
| 2011-12-31 | (m) | (m) | $96.26M | $128.17M | (m) | (m) | $439.82M | (m) |
| 2011-09-30 | (m) | (m) | $69.95M | $144.08M | (m) | (m) | $429.83M | (m) |
| 2011-06-30 | (m) | (m) | $70.48M | $131.97M | (m) | (m) | $425.01M | (m) |
| 2010-12-31 | (m) | (m) | $68.38M | $141.96M | (m) | (m) | $432.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.