Company / Interest Expense
COVENANT LOGISTICS GROUP, INC. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$12.1M
FY2025
5-year range
$2.8M / $13.6M
FY2021-FY2025
Trend
-11.2%
vs FY2024
Sector context
#73 of 111
Industrials
What the data says
At $12M, COVENANT LOGISTICS GROUP, INC.'s interest expense ranks #39 of 111 in the Industrials sector. Interest Expense has fluctuated over the past 10 years, ranging from $3M in FY2021 to $14M in FY2024.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +12.0%.
Increased from $8M to $12M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +57.5%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
#39 of 111 in IndustrialsTop 34% of 111This company $12.1M Sector average $108.8M
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, interest expense decreased 11.2% year-over-year.
- Ranks #73 out of 111 companies in the Industrials sector.
- Peak interest expense was recorded in FY2024.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.1M | -11.2% |
| FY2024 | $13.6M | +70.4% |
| FY2023 | $8.0M | +158.4% |
| FY2022 | $3.1M | +10.5% |
| FY2021 | $2.8M | -59.2% |
| FY2020 | $6.8M | -16.8% |
| FY2019 | $8.2M | +11.9% |
| FY2018 | $7.3M | -11.1% |
| FY2017 | $8.3M | +0.4% |
| FY2016 | $8.2M | -2.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026