COVENANT LOGISTICS GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $168.7M | $236.4M | $7.8M |
| FY2017 | $164.5M | $295.2M | $15.4M |
| FY2018 | $166.6M | $343.1M | $23.1M |
| FY2019 | $200.2M | $350.1M | $43.6M |
| FY2020 | $47.9M | $290.6M | $8.4M |
| FY2021 | $20.3M | $349.7M | $8.4M |
| FY2022 | $90.4M | $377.1M | $68.7M |
| FY2023 | $196.9M | $403.4M | $2.3M |
| FY2024 | $187.1M | $438.3M | $35.6M |
| FY2025 | $234.0M | $404.0M | $4.9M |