COVENANT LOGISTICS GROUP, INC. Long-Term Debt, Maturity, Year One
COVENANT LOGISTICS GROUP, INC. (CVLG) had Long-Term Debt, Maturity, Year One of $64.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year One $64.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $64.21M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $47.65M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $13.91M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $64.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $64.21M 10-K · filed 2025-02-28 |
| 2023-12-31 | $47.65M 10-K · filed 2024-02-28 |
| 2022-12-31 | $13.91M 10-K · filed 2023-02-28 |
| 2021-12-31 | $5.72M 10-K · filed 2022-02-28 |
| 2020-12-31 | $7.58M 10-K/A · filed 2021-04-06 |
| 2019-12-31 | $54.52M 10-K · filed 2020-03-09 |
| 2018-12-31 | $28.86M 10-K · filed 2019-03-13 |
| 2017-12-31 | $24.74M 10-K · filed 2018-02-28 |
| 2016-12-31 | $25.21M 10-K · filed 2017-03-14 |
| 2015-12-31 | $39.65M 10-K · filed 2016-02-29 |
| 2014-12-31 | $27.82M 10-K · filed 2015-03-03 |
| 2013-12-31 | $44.07M 10-K · filed 2014-03-18 |
| 2012-12-31 | $63.64M 10-K · filed 2013-03-28 |