Company / Capital Expenditures
COVENANT LOGISTICS GROUP, INC. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$147.6M
FY2025
5-year range
$35.3M / $217.6M
FY2021-FY2025
Trend
-3.5%
vs FY2024
Sector context
#103 of 336
Industrials
What the data says
At $148M, COVENANT LOGISTICS GROUP, INC.'s capital expenditures ranks #103 of 336 in the Industrials sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $35M in FY2021 to $218M in FY2023.
Based on SEC 10-K filings.
$148M in FY2025 with a 5-year CAGR of +9.4%.
Declined from $218M to $148M over the past 2 years.
Industrials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
#103 of 336 in IndustrialsTop 31% of 336This company $147.6M Sector average $298.9M
▼
-50.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, capital expenditures decreased 3.5% year-over-year.
- Ranks #103 out of 336 companies in the Industrials sector.
- Peak capital expenditures was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.6M | -3.5% |
| FY2024 | $153.0M | -29.7% |
| FY2023 | $217.6M | +116.6% |
| FY2022 | $100.5M | +184.7% |
| FY2021 | $35.3M | -62.5% |
| FY2020 | $94.0M | -32.0% |
| FY2019 | $138.3M | +84.0% |
| FY2018 | $75.1M | -32.2% |
| FY2017 | $110.8M | -1.8% |
| FY2016 | $112.8M | -38.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026