Covenant Logistics Group, Inc. (CVLG)

USD 54.56

(-3.77%)

Net Debt Summary of Covenant Logistics Group, Inc.

  • Covenant Logistics Group, Inc.'s latest annual net debt in 2023 was 291.17 Million USD , up 162.4% from previous year.
  • Covenant Logistics Group, Inc.'s latest quarterly net debt in 2024 Q3 was 79.78 Million USD , down -11.31% from previous quarter.
  • Covenant Logistics Group, Inc. reported annual net debt of 110.96 Million USD in 2022, up 68.54% from previous year.
  • Covenant Logistics Group, Inc. reported annual net debt of 65.83 Million USD in 2021, down -36.19% from previous year.
  • Covenant Logistics Group, Inc. reported quarterly net debt of 317.17 Million USD for 2024 Q2, up 9.62% from previous quarter.
  • Covenant Logistics Group, Inc. reported quarterly net debt of 289.34 Million USD for 2024 Q1, down -0.63% from previous quarter.

Annual Net Debt Chart of Covenant Logistics Group, Inc. (2023 - 1994)

Historical Annual Net Debt of Covenant Logistics Group, Inc. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 291.17 Million USD 162.4%
2022 110.96 Million USD 68.54%
2021 65.83 Million USD -36.19%
2020 103.17 Million USD -66.19%
2019 305.16 Million USD 42.22%
2018 214.56 Million USD 8.13%
2017 198.44 Million USD -4.72%
2016 208.26 Million USD -17.01%
2015 250.94 Million USD 38.64%
2014 181 Million USD -21.01%
2013 229.13 Million USD 29.92%
2012 176.35 Million USD -27.89%
2011 244.57 Million USD 10.87%
2010 220.59 Million USD 6.24%
2009 207.63 Million USD 29.11%
2008 160.82 Million USD 80.96%
2007 88.87 Million USD -14.36%
2006 103.77 Million USD 253.19%
2005 29.38 Million USD 893.98%
2004 2.95 Million USD -70.42%
2003 9.99 Million USD -77.42%
2002 44.25 Million USD -9.25%
2001 48.76 Million USD -37.89%
2000 78.51 Million USD -45.35%
1999 143.66 Million USD 72.37%
1998 83.34 Million USD 4.49%
1997 79.76 Million USD 0.12%
1996 79.66 Million USD 115.32%
1995 37 Million USD 13.5%
1994 32.6 Million USD 0.0%

Peer Net Debt Comparison of Covenant Logistics Group, Inc.

Name Net Debt Net Debt Difference
ArcBest Corporation 175.5 Million USD -65.904%
Heartland Express, Inc. 288.98 Million USD -0.756%
Marten Transport, Ltd. -52.69 Million USD 652.547%
Old Dominion Freight Line, Inc. -233.42 Million USD 224.74%
P.A.M. Transportation Services, Inc. 161.09 Million USD -80.744%
Saia, Inc. -157.5 Million USD 284.86%
Universal Logistics Holdings, Inc. 463.03 Million USD 37.117%
Werner Enterprises, Inc. 587.02 Million USD 50.399%
MingZhu Logistics Holdings Limited 16.7 Million USD -1642.538%