Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Covenant Logistics Group, Inc. (CVLG) had Debt to Equity Ratio of 0.75 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.16B |
|
$7.24M |
|
$399.00M |
|
$765.47M |
|
$1.16B |
|
$2.94M |
|
$2.65M |
|
$5.59M |
|
$5.59M |
|
$4.41M |
|
$4.41M |
|
$7.24M |
|
$4.41M |
|
$2.94M |
|
$95.66M |
|
25.65M |
|
26.91M |
|
$0.28 |
|
$0.27 |
|
| Balance Sheet Financials | |
$232.82M |
|
$512.68M |
|
$812.73M |
|
$1.05B |
|
$209.98M |
|
$236.40M |
|
$431.57M |
|
$641.55M |
|
$404.00M |
|
$217.91M |
|
$404.00M |
|
25.07M |
|
| Cash Flow Statement Financials | |
$113.65M |
|
$-140.06M |
|
$-4.26M |
|
$35.62M |
|
$4.95M |
|
$-30.67M |
|
$3.57M |
|
$-7.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.37 |
|
|
Debt to Equity Ratio |
0.75 |
65.74% |
|
0.25% |
|
0.25% |
|
8.22% |
|
0.48% |
|
0.62% |
|
$1.60M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
62.91 |
|
6.71 |
|
54.40 |
|
1.09% |
|
2.02% |
|
0.42% |
|
0.69% |
|
$16.11 |
|
$0.06 |
|
$4.22 |
|