Quick Answer
COVENANT LOGISTICS GROUP, INC. reported Long-Term Debt of $234.05 million for fiscal year 2025.
COVENANT LOGISTICS GROUP, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $234.05M | +25.1% |
| 2024 | $187.09M | -5.0% |
| 2023 | $196.89M | +117.9% |
| 2022 | $90.37M | +344.1% |
| 2021 | $20.35M | -57.5% |
| 2020 | $47.89M | -76.1% |
| 2019 | $200.18M | +20.1% |
| 2018 | $166.63M | +1.3% |
| 2017 | $164.47M | -2.5% |
| 2016 | $168.68M | -14.0% |
| 2015 | $196.06M | +22.9% |
| 2014 | $159.53M | -5.9% |
| 2013 | $169.49M | +78.0% |
| 2012 | $95.21M | -25.7% |
| 2011 | $128.17M | -9.7% |
| 2010 | $141.94M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $203.91M | +5.9% | -4.8% |
| June 30, 2025 | $214.10M | +8.5% | +17.4% |
| March 31, 2025 | $182.35M | -2.7% | -2.5% |
| December 31, 2024 | $187.09M | -5.0% | -2.8% |
| September 30, 2024 | $192.46M | +25.3% | -2.5% |
| June 30, 2024 | $197.35M | +20.9% | +5.3% |
| March 31, 2024 | $187.40M | +95.6% | -4.8% |
| December 31, 2023 | $196.89M | +117.9% | +28.2% |
- COVENANT LOGISTICS GROUP, INC. showed an increase of +25.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, COVENANT LOGISTICS GROUP, INC.’s long-term debt has grown by 64.9% (from $141.94 million to $234.05 million).
- The most recent figure is from COVENANT LOGISTICS GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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