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Covenant Logistics Group Inc (CVLG) Total Assets by Year

CVLG

Covenant Logistics Group Inc closed fiscal year 2025 with $1.0B in total assets, $641.6M in total liabilities and $404.0M in shareholder equity. This represents an increase of 4.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Covenant Logistics Group Inc has filed alongside them.

FY2025 annual
Total Assets $1.0B
Total Liabilities $641.6M
Total Equity $404.0M
YoY +4.8%
5Y CAGR +9.1%
10Y CAGR +4.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CVLG Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$1.0B+4.8%$997.6M+4.5%$954.4M+19.8%$796.6M+22.2%$651.7M-3.7%$676.7M-23.2%$881.6M+14.0%$773.5M+19.1%$649.7M+4.7%$620.5M-4.0%$646.7M+19.9%$539.3M+15.6%$466.4M+16.5%$400.2M-9.0%$439.8M
Total Liabilities$641.6M+14.7%$559.2M+1.5%$551.0M+31.3%$419.5M+38.9%$302.0M-21.8%$386.1M-27.4%$531.5M+23.5%$430.4M+21.4%$354.5M-7.7%$384.1M-13.6%$444.6M+20.1%$370.1M+1.1%$366.1M+19.8%$305.6M-13.4%$352.8M
Total Equity$404.0M-7.8%$438.3M+8.7%$403.4M+7.0%$377.1M+7.8%$349.7M+20.3%$290.6M-17.0%$350.1M+2.0%$343.1M+16.2%$295.2M+24.9%$236.4M+16.9%$202.2M+19.5%$169.2M+68.6%$100.4M+6.0%$94.7M+8.8%$87.1M

CVLG Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$1.0B-0.3%$1.0B+3.8%$1.0B+4.8%$1.0B+1.5%$1.0B+1.4%$980.0M+3.9%$997.6M+4.5%$1.0B+13.2%$995.0M+14.3%$943.4M+23.3%$954.4M+19.8%$892.2M+17.9%
Total Liabilities$592.9M+0.1%$609.2M+13.6%$641.6M+14.7%$601.5M+4.0%$592.2M+2.9%$536.3M0.0%$559.2M+1.5%$578.1M+16.1%$575.6M+17.3%$536.2M+36.2%$551.0M+31.3%$498.1M+32.3%
Total Equity$412.9M-1.0%$407.6M-8.1%$404.0M-7.8%$423.7M-1.8%$416.9M-0.6%$443.6M+8.9%$438.3M+8.7%$431.6M+9.5%$419.4M+10.5%$407.2M+9.7%$403.4M+7.0%$394.0M+3.7%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Covenant Logistics Group Inc financials

Frequently Asked Questions

What was Covenant Logistics Group Inc's total assets in fiscal year 2025?

Covenant Logistics Group Inc closed fiscal year 2025 with $1.0B in total assets, $641.6M in total liabilities and $404.0M in shareholder equity.

How fast is Covenant Logistics Group Inc's total assets growing?

Covenant Logistics Group Inc (CVLG) total assets rose by 4.8% year over year, from $997.6M to $1.0B in fiscal year 2025.

How has Covenant Logistics Group Inc's total assets changed over the years?

Across the 15 fiscal years this page covers, Covenant Logistics Group Inc (CVLG) total assets went from $439.8M in fiscal year 2011 to $1.0B in fiscal year 2025.

Covenant Logistics Group Inc (CVLG) reported $1.0B in total assets in Q2 2026. This represents a decrease of 0.3% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Covenant Logistics Group Inc (CVLG) reported on that line in every period on record.