COVENANT LOGISTICS GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |