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Covenant Logistics Group, Inc. balance sheet

At the end of fiscal 2025, Covenant Logistics Group, Inc. had total assets of $1.05bn, total liabilities of $642m and shareholders' equity of $404m. It held $4.9m in cash against $339m of debt: net debt of $334m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1294792148152344886923653
Receivables—6165768196113971041518191142120143142152166
Total current assets—91108108123142173135162212254148189223186214233220
Goodwill—12—000000424343435876798081
Total assets—4414404004665396476216507748826776527979549981,0461,006
Accounts payable—7910810121312222032303433324534
Total current liabilities—1221511281091011268881127161133143156170181210193
Short-term debt—68966444283925252954861948646464
Long-term debt—14212895169160196169164167200482090197187234225
Total debt021025817523520225021621423634811074180293297339324
Total liabilities—340353306366370445384354430532386302420551559642593
Shareholders' equity951018795100169202236295343350291350377403438404413
Net debt (negative = net cash)−1220125516822618124620819821330510266111291261334322

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Covenant Logistics Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Covenant Logistics Group, Inc.