Covenant Logistics Group (FRA:CV5) Long-Term Debt: €174 Mil (As of Mar. 2026)

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FRA:CV5 Covenant Logistics Group Inc FRA:CV5
68 GF Score
Price €39.80
GF Value €23.43
! 10 Warning Signs
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What is Covenant Logistics Group Long-Term Debt?

Covenant Logistics Group FRA:CV5 -1.00% 68 Long-Term Debt is €174 Mil as of Mar. 2026. GuruFocus rates FRA:CV5 with a GF Score™ of 68/100 and a GF Value™ of €23.43. The stock has 10 warning signs investors should review.

Covenant Logistics Group's Long-Term Debt for the quarter that ended in Mar. 2026 was €174 Mil.

Covenant Logistics Group's quarterly Long-Term Debt increased from Sep. 2025 (€174 Mil) to Dec. 2025 (€200 Mil) but then declined from Dec. 2025 (€200 Mil) to Mar. 2026 (€174 Mil).

Covenant Logistics Group's annual Long-Term Debt declined from Dec. 2023 (€181 Mil) to Dec. 2024 (€179 Mil) but then increased from Dec. 2024 (€179 Mil) to Dec. 2025 (€200 Mil).

Covenant Logistics Group  (FRA:CV5) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Covenant Logistics Group Long-Term Debt Related Terms

Covenant Logistics Group Long-Term Debt Historical Data

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The historical data trend for Covenant Logistics Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Covenant Logistics Group Long-Term Debt Chart

Covenant Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.01 85.31 180.55 178.67 199.88

Covenant Logistics Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.67 185.63 173.73 199.88 174.20
FRA:CV5
68GF Score
Covenant Logistics Group Inc FRA:CV5
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €174 Mil mean?
Covenant Logistics Group (FRA:CV5) has a Long-Term Debt of €174 Mil as of Mar. 2026.
Is Covenant Logistics Group's Long-Term Debt too high?
Covenant Logistics Group's current Long-Term Debt is €174 Mil. Overall, Covenant Logistics Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Covenant Logistics Group's Long-Term Debt compare to HTLD and MRTN?
Covenant Logistics Group's Long-Term Debt of €174 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Covenant Logistics Group's current Long-Term Debt is €174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covenant Logistics Group stock overvalued right now?
Covenant Logistics Group (FRA:CV5) has a current Long-Term Debt of €174 Mil. The stock's GF Value™ is €23.43, compared to a current price of €39.80 — trading 69.9% above its estimated fair value. The current Long-Term Debt is €174 Mil. Covenant Logistics Group's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Covenant Logistics Group (FRA:CV5), the current Long-Term Debt is €174 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Covenant Logistics Group (FRA:CV5) Overvalued in 2026?

Based on GuruFocus' analysis, Covenant Logistics Group stock appears to be overvalued. The current stock price of €39.80 is trading 69.9% above its estimated GF Value™ of €23.43.

Key valuation signals for FRA:CV5:

  • Long-Term Debt: €174 Mil
  • GF Value™: €23.43 vs. price of €39.80 (69.9% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the FRA:CV5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covenant Logistics Group Business Description

Other Exchanges CVLG:USA
Address 400 Birmingham Highway, Chattanooga, TN, USA, 37419
Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing. The expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.
68GF Score

Get the complete analysis for FRA:CV5

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.80
Price
€23.43
GF Value