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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Long-term debt, non-current

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025234+25.10%
Dec 31, 2024187-4.98%
Dec 31, 2023197+117.88%
Dec 31, 202290+344.13%
Dec 31, 202120-57.51%
Dec 31, 202048-76.08%
Dec 31, 2019200+20.13%
Dec 31, 2018167+1.32%
Dec 31, 2017164-2.50%
Dec 31, 2016169-14.17%
Dec 31, 2015197+23.18%
Dec 31, 2014160-5.88%
Dec 31, 2013169+78.01%
Dec 31, 201295-25.71%
Dec 31, 2011128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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