Quick Answer
COVENANT LOGISTICS GROUP, INC. reported Long Term Debt of $234.05 million for the year ending 2025.
- COVENANT LOGISTICS GROUP, INC. showed an increase of +25.1% in Long Term Debt from 2024 to 2025.
- This data is from COVENANT LOGISTICS GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $131.97 million | Q3 2011: $144.08 million | Q1 2012: $117.45 million | Q2 2012: $95.31 million | Q3 2012: $89.14 million | Q1 2013: $102.73 million | Q2 2013: $122.81 million | Q3 2013: $139.23 million | Q1 2014: $167.98 million | Q2 2014: $173.85 million | Q3 2014: $169.30 million | Q1 2015: $131.08 million | Q2 2015: $124.67 million | Q3 2015: $188.96 million | Q1 2016: $146.86 million | Q2 2016: $163.52 million | Q3 2016: $178.19 million | Q1 2017: $159.94 million | Q2 2017: $160.78 million | Q3 2017: $165.59 million | Q1 2018: $164.42 million | Q2 2018: $196.04 million | Q3 2018: $169.04 million | Q1 2019: $198.05 million | Q2 2019: $208.85 million | Q3 2019: $229.72 million | Q1 2020: $228.20 million | Q2 2020: $216.63 million | Q3 2020: $89.35 million | Q1 2021: $71.80 million | Q2 2021: $38.70 million | Q3 2021: $22.02 million | Q1 2022: $43.17 million | Q2 2022: $48.05 million | Q3 2022: $69.56 million | Q1 2023: $95.79 million | Q2 2023: $163.20 million | Q3 2023: $153.64 million | Q1 2024: $187.40 million | Q2 2024: $197.35 million | Q3 2024: $192.46 million | Q1 2025: $182.35 million | Q2 2025: $214.10 million | Q3 2025: $203.91 million.
- Over the full 16 years of available data (2010 to 2025), COVENANT LOGISTICS GROUP, INC.'s Long Term Debt has grown by 64.9%.
- Historical annual values: Fiscal year 2025: $234.05 million | Fiscal year 2024: $187.09 million | Fiscal year 2023: $196.89 million | Fiscal year 2022: $90.37 million | Fiscal year 2021: $20.35 million | Fiscal year 2020: $47.89 million | Fiscal year 2019: $200.18 million | Fiscal year 2018: $166.64 million | Fiscal year 2017: $164.47 million | Fiscal year 2016: $168.68 million | Fiscal year 2015: $196.06 million | Fiscal year 2014: $159.53 million | Fiscal year 2013: $169.49 million | Fiscal year 2012: $95.21 million | Fiscal year 2011: $128.17 million | Fiscal year 2010: $141.94 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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