Covenant Logistics Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $118.8M | $6.3M |
| Dec 2009 | — | $94.7M | $12.2M |
| Jun 2010 | — | — | $4.3M |
| Sep 2010 | — | — | $6.5M |
| Dec 2010 | $141.9M | $100.7M | $9.4M |
| Mar 2011 | — | — | $5.2M |
| Jun 2011 | $132.0M | $100.4M | $2.3M |
| Sep 2011 | $144.1M | $87.8M | $3.4M |
| Dec 2011 | $128.2M | $87.1M | $3.9M |
| Mar 2012 | $117.4M | $88.6M | $3.8M |
| Jun 2012 | $95.3M | $89.2M | $4.4M |
| Sep 2012 | $89.1M | $94.0M | $7.7M |
| Dec 2012 | $95.2M | $94.7M | $6.8M |
| Mar 2013 | $102.7M | $92.7M | $8.5M |
| Jun 2013 | $122.8M | $93.2M | $9.1M |
| Sep 2013 | $139.2M | $96.0M | $10.5M |
| Dec 2013 | $169.5M | $100.4M | $9.3M |
| Mar 2014 | $168.0M | $97.9M | $19.9M |
| Jun 2014 | $173.8M | $103.0M | $19.4M |
| Sep 2014 | $169.3M | $102.5M | $17.2M |
| Dec 2014 | $159.5M | $169.2M | $21.3M |
| Mar 2015 | $131.1M | $180.8M | $16.3M |
| Jun 2015 | $124.7M | $196.0M | $23.8M |
| Sep 2015 | $189.0M | $194.1M | $14.0M |
| Dec 2015 | $196.1M | $202.2M | $4.5M |
| Mar 2016 | $146.9M | $207.1M | $3.7M |
| Jun 2016 | $163.5M | $219.8M | $8.4M |
| Sep 2016 | $178.2M | $225.4M | $5.0M |
| Dec 2016 | $168.7M | $236.4M | $7.8M |
| Mar 2017 | $159.9M | $235.3M | $7.3M |
| Jun 2017 | $160.8M | $237.2M | $18.7M |
| Sep 2017 | $165.6M | $244.4M | $8.3M |
| Dec 2017 | $164.5M | $295.2M | $15.4M |
| Mar 2018 | $164.4M | $301.7M | $38.4M |
| Jun 2018 | $196.0M | $313.6M | $122.1M |
| Sep 2018 | $169.0M | $326.2M | $19.6M |
| Dec 2018 | $166.6M | $343.1M | $23.1M |
| Mar 2019 | $198.1M | $347.7M | $31.0M |
| Jun 2019 | $208.8M | $351.7M | $28.8M |
| Sep 2019 | $229.7M | $348.4M | $39.8M |
| Dec 2019 | $200.2M | $350.1M | $43.6M |
| Mar 2020 | $228.2M | $328.5M | $39.7M |
| Jun 2020 | $216.6M | $306.9M | $67.1M |
| Sep 2020 | $89.3M | $314.8M | $13.7M |
| Dec 2020 | $47.9M | $290.6M | $8.4M |
| Mar 2021 | $71.8M | $296.7M | $4.8M |
| Jun 2021 | $38.7M | $313.5M | $5.0M |
| Sep 2021 | $22.0M | $329.9M | $22.2M |
| Dec 2021 | $20.3M | $349.7M | $8.4M |
| Mar 2022 | $43.2M | $358.9M | $7.1M |
| Jun 2022 | $48.1M | $356.0M | $4.5M |
| Sep 2022 | $69.6M | $380.1M | $59.3M |
| Dec 2022 | $90.4M | $377.1M | $68.7M |
| Mar 2023 | $95.8M | $371.2M | $54.6M |
| Jun 2023 | $163.2M | $379.7M | $7.8M |
| Sep 2023 | $153.6M | $394.0M | $7.4M |
| Dec 2023 | $196.9M | $403.4M | $2.3M |
| Mar 2024 | $187.4M | $407.2M | $3.0M |
| Jun 2024 | $197.3M | $419.4M | $1.3M |
| Sep 2024 | $192.5M | $431.6M | $35.2M |
| Dec 2024 | $187.1M | $438.3M | $35.6M |
| Mar 2025 | $182.3M | $443.6M | $11.2M |
| Jun 2025 | $214.1M | $416.9M | $143.0K |
| Sep 2025 | $203.9M | $423.7M | $2.7M |
| Dec 2025 | $234.0M | $404.0M | $4.9M |
| Mar 2026 | $201.4M | $407.6M | $11.2M |
| Jun 2026 | $224.7M | $412.9M | $2.6M |