Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Covenant Logistics Group, Inc. (CVLG) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$332.87M |
|
$8.54M |
|
$136.57M |
|
$196.30M |
|
$324.03M |
|
$8.84M |
|
$2.28M |
|
$11.12M |
|
$11.12M |
|
$8.54M |
|
$8.54M |
|
$8.54M |
|
$8.54M |
|
$8.84M |
|
$31.66M |
|
25.21M |
|
26.59M |
|
$0.34 |
|
$0.32 |
|
| Balance Sheet Financials | |
$219.99M |
|
$463.36M |
|
$785.77M |
|
$1.01B |
|
$193.42M |
|
$226.99M |
|
$399.47M |
|
$592.89M |
|
$412.87M |
|
$232.67M |
|
$412.87M |
|
25.34M |
|
| Cash Flow Statement Financials | |
$18.11M |
|
$-0.78M |
|
$-19.66M |
|
$4.95M |
|
$2.62M |
|
$-2.33M |
|
$1.16M |
|
$-3.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.71 |
|
58.97% |
|
2.66% |
|
2.66% |
|
-- |
|
3.34% |
|
2.56% |
|
$17.93M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
20.30 |
|
1.82 |
|
49.32 |
|
2.07% |
|
3.67% |
|
0.85% |
|
1.33% |
|
$16.29 |
|
$0.67 |
|
$0.68 |
|