Name: CVLG Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

COVENANT LOGISTICS GROUP, INC. (CVLG) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $64.33M; Long-term Debt and Lease Obligation, CurrentUSD $77.96M; Long-term Debt, Excluding Current MaturitiesUSD $224.73M; Long-term Debt and Lease ObligationUSD $246.48M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $52.15M; Long-term Debt and Lease Obligation, CurrentUSD $65.57M; Long-term Debt, Excluding Current MaturitiesUSD $201.39M; Long-term Debt and Lease ObligationUSD $226.18M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $64.00M; Long-term Debt and Lease Obligation, CurrentUSD $77.03M; Long-term Debt, Excluding Current MaturitiesUSD $234.05M; Long-term Debt and Lease ObligationUSD $261.67M.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

COVENANT LOGISTICS GROUP, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Debt Instrument, Fee Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$64.33M	$77.96M	$224.73M	$246.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$52.15M	$65.57M	$201.39M	$226.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)