Covenant Logistics Group, Inc.
CVLGNYSEIndustrials● Active
$44.53
+$1.01(+2.32%)
Market Cap$1.1B
P/E Ratio—
52W High$45.07
52W Low$18
Covenant Logistics Group, Inc. (CVLG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVLG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.04B | $0.00B | $0.07B | $0.01B |
| Net Receivables | $0.17B | $0.15B | $0.15B | $0.13B | $0.16B |
| Inventory | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.23B | $0.21B | $0.19B | $0.22B | $0.19B |
| PP&E Net | $0.00B | $0.52B | $0.51B | $0.41B | $0.35B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.06B | $0.04B |
| Intangible Assets | $0.11B | $0.09B | $0.10B | $0.05B | $0.02B |
| Total Assets | $1.10B | $1.00B | $0.95B | $0.80B | $0.65B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.06B | $0.05B | $0.02B | $0.01B |
| Accounts Payable | $0.05B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Liabilities | $0.21B | $0.18B | $0.17B | $0.16B | $0.14B |
| Long-Term Debt | $0.23B | $0.19B | $0.20B | $0.09B | $0.02B |
| Total Liabilities | $0.69B | $0.56B | $0.55B | $0.42B | $0.30B |
| Stockholders Equity | |||||
| Retained Earnings | $0.28B | $0.28B | $0.38B | $0.33B | $0.23B |
| Total Stockholders Equity | $0.40B | $0.44B | $0.40B | $0.38B | $0.35B |
| Total Liab & Equity(computed) | $1.10B | $1.00B | $0.95B | $0.80B | $0.65B |
| Debt Summary | |||||
| Total Debt | $0.34B | $0.30B | $0.29B | $0.18B | $0.07B |
| Net Debt | $0.04B | $0.26B | $0.29B | $0.11B | $0.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Covenant Logistics Group, Inc. (CVLG) Balance Sheet
Covenant Logistics Group, Inc. (CVLG) balance sheet shows total assets of $1.10B with cash of $0.30B. Total liabilities are $0.69B, total debt $0.34B, and stockholders equity $0.40B.
Frequently asked questions
CVLG · 4 questionsCovenant Logistics Group, Inc. has total debt of $0.34B with net debt of $0.04B.
CVLG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10