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