COVENANT LOGISTICS GROUP, INC. Lease Obligation Incurred
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Lease Obligation Incurred of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-02-27
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for the quarter ending 2018-12-31 was $2.82M.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for the quarter ending 2017-09-30 was $4.17M.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for fiscal 2024 was $815.00K, a 86.27% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for fiscal 2023 was $5.94M, a 1196.51% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. lease obligation incurred for fiscal 2022 was $458.00K.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $815.00K 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $5.94M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $458.00K 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $3.26M 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $0.00 10-K/A · filed 2021-04-06 | |||
| 2018-12-31 | $2.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $2.82M derived: sum of 2 quarters · filed 2021-04-06 | $19.64M 10-K/A · filed 2021-04-06 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.82M 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | $16.82M 10-Q · filed 2018-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $4.17M derived: sum of 2 quarters · filed 2020-03-09 | $4.17M derived: sum of 3 quarters · filed 2020-03-09 | $9.95M 10-K · filed 2020-03-09 |
| 2017-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.17M derived: sum of 2 quarters · filed 2018-11-09 | $9.95M 10-Q · filed 2018-11-09 | $17.16M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.79M 10-Q · filed 2018-08-08 | $12.99M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $5.79M 10-Q · filed 2018-05-10 | $12.99M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $11.77M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $4.56M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $1.32M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $4.55M 10-K · filed 2017-03-14 | |||
| 2014-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.47M 10-Q · filed 2014-08-08 | ||
| 2014-03-31 | $732.00K 10-Q · filed 2014-05-13 | |||
| 2013-12-31 | $8.01M 10-K · filed 2016-02-29 | |||
| 2013-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.03M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $510.00K 10-Q · filed 2014-05-13 | |||
| 2011-12-31 | $4.92M 10-K · filed 2014-03-18 | |||
| 2010-12-31 | $2.40M 10-K · filed 2013-03-28 | |||
| 2009-12-31 | $14.00M 10-K · filed 2012-03-09 |