COVENANT LOGISTICS GROUP, INC. Current Portion of Long-Term Debt
COVENANT LOGISTICS GROUP, INC. (CVLG) had Current Portion of Long-Term Debt of $64.33 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Current Maturities $64.33M.
- 2026-03-31: Long-term Debt, Current Maturities $52.15M.
- 2025-12-31: Long-term Debt, Current Maturities $64.00M.
- 2025-09-30: Long-term Debt, Current Maturities $63.72M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $64.33M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $52.15M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $64.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $63.72M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $51.16M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $50.54M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $64.21M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $73.10M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $70.74M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $60.96M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $47.65M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $30.93M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $26.46M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $21.37M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $18.90M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $15.80M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $10.40M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $4.61M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $5.72M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $8.39M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $7.01M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $6.07M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $7.58M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $15.07M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $53.48M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $61.40M 10-Q · filed 2020-05-27 | |
| 2019-12-31 | $54.38M 10-K/A · filed 2021-04-06 | |
| 2019-09-30 | $47.81M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $37.79M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $31.79M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $28.71M 10-K · filed 2020-03-09 | |
| 2018-09-30 | $27.64M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $32.45M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $25.55M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $24.60M 10-K · filed 2019-03-13 | |
| 2017-09-30 | $28.77M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $24.64M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $22.68M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $24.95M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $29.55M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $29.02M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $27.06M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $39.40M 10-K · filed 2017-03-14 | $39.65M 10-K · filed 2016-02-29 |
| 2015-09-30 | $32.47M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $23.52M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $23.48M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $27.82M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $36.28M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $37.20M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $42.96M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $44.07M 10-K · filed 2015-03-03 | |
| 2013-09-30 | $41.80M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $44.40M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $56.80M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $63.64M 10-K · filed 2014-03-18 | |
| 2012-09-30 | $66.34M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $76.36M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $80.44M 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $96.26M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $69.95M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $70.48M 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $68.40M 10-K · filed 2012-03-09 | $68.38M 10-Q · filed 2011-08-12 |