Covenant Logistics - CVLG Company Short-Term Debt

Graphic logo of Covenant Logistics Group (CVLG)

Covenant Logistics (CVLG) combines the operation of its own fleet with the flexible engagement of external contractors through a smart distribution system. This chart of current share prices helps track this process, where the indicator stands at 0.04. The business is combating fuel price volatility and labor shortages by pivoting toward premium hazardous materials transport and express delivery utilizing modern telematics systems.

CVLG Covenant Logistics Group, Inc.: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Covenant Corp (CVLG)

- price and consensus price forecast:
Stock Price Covenant Logistics Group|CVLG - Analyst Median Target
- market capitalization data:
Market Value Covenant Logistics Group|CVLG - Company Buyout Price
- book capitalization data:
Accounting Value per Share Covenant Logistics|CVLG - Total Net Assets|Market Cap to Net Assets Ratio covenanttransport.com|CVLG - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital Covenant Logistics|CVLG - Long-Term Liabilities to Capital|Short-Term Debt to Capital Covenant Logistics|CVLG - Company Aggregate Debts|Debt to Book Capitalization Ratio Covenant Logistics Group|CVLG - Company Long-Term Loans and Borrowings|Company Current Liabilities Covenant Logistics
Fundamental company valuation:CVLG Covenant Logistics Group
Finished products of Covenant Corp

Monitoring obligations maturing within one year is critical for identifying the drivers of financial stability for Covenant Logistics (CVLG). This metric aggregates short-term loans and current borrowings to measure the issuer's immediate liquidity. By analyzing short-term debt statistics, an investor can track the dynamics of leverage servicing between quarterly reports. A decrease in this indicator confirms the effectiveness of capital management. Stable cash flow from long-term logistics contracts at Covenant Logistics minimizes the risk of cash flow gaps.

Competitor analysis

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