COVENANT LOGISTICS GROUP, INC. Finance Lease, Interest Payment on Liability
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Finance Lease, Interest Payment on Liability of $101.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $101.00K, a 15.83% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $105.00K, a 15.32% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $115.00K, a 36.81% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $112.00K, a 47.91% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for fiscal 2025 was $470.00K, a 42.54% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for fiscal 2024 was $818.00K, a 60.39% increase from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for fiscal 2023 was $510.00K, a 35.28% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. finance lease, interest payment on liability for fiscal 2022 was $377.00K, a 40.82% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 3 month as first filed | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 9 month as first filed | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $101.00K 10-Q · filed 2026-08-07 | $206.00K 10-Q · filed 2026-08-07 | $321.00K derived: sum of 3 quarters · filed 2026-08-07 | $433.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $105.00K 10-Q · filed 2026-05-07 | $220.00K derived: sum of 2 quarters · filed 2026-05-07 | $332.00K derived: sum of 3 quarters · filed 2026-05-07 | $452.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $227.00K derived: sum of 2 quarters · filed 2026-02-27 | $347.00K derived: sum of 3 quarters · filed 2026-08-07 | $470.00K 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $112.00K 10-Q · filed 2025-11-07 | $232.00K derived: sum of 2 quarters · filed 2026-08-07 | $355.00K 10-Q · filed 2025-11-07 | $538.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $120.00K 10-Q · filed 2026-08-07 | $243.00K 10-Q · filed 2026-08-07 | $426.00K derived: sum of 3 quarters · filed 2026-08-07 | $641.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $124.00K 10-Q · filed 2026-05-07 | $306.00K derived: sum of 2 quarters · filed 2026-05-07 | $521.00K derived: sum of 3 quarters · filed 2026-05-07 | $743.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $397.00K derived: sum of 2 quarters · filed 2026-02-27 | $619.00K derived: sum of 3 quarters · filed 2026-02-27 | $818.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $215.00K 10-Q · filed 2025-11-07 | $437.00K derived: sum of 2 quarters · filed 2025-11-07 | $636.00K 10-Q · filed 2025-11-07 | $841.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $222.00K 10-Q · filed 2025-08-07 | $421.00K 10-Q · filed 2025-08-07 | $626.00K derived: sum of 3 quarters · filed 2026-02-27 | $807.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $199.00K 10-Q · filed 2025-05-07 | $404.00K derived: sum of 2 quarters · filed 2026-02-27 | $585.00K derived: sum of 3 quarters · filed 2026-02-27 | $642.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $386.00K derived: sum of 2 quarters · filed 2026-02-27 | $443.00K derived: sum of 3 quarters · filed 2026-02-27 | $510.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $181.00K 10-Q · filed 2024-11-01 | $238.00K derived: sum of 2 quarters · filed 2024-11-01 | $305.00K 10-Q · filed 2024-11-01 | $310.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $57.00K 10-Q · filed 2024-08-02 | $66.00K 10-Q · filed 2024-08-02 | $129.00K derived: sum of 3 quarters · filed 2025-02-28 | $221.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $9.00K 10-Q · filed 2024-05-03 | $72.00K derived: sum of 2 quarters · filed 2025-02-28 | $164.00K derived: sum of 3 quarters · filed 2025-02-28 | $262.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $155.00K derived: sum of 2 quarters · filed 2025-02-28 | $253.00K derived: sum of 3 quarters · filed 2025-02-28 | $377.00K 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $92.00K 10-Q · filed 2023-11-09 | $190.00K derived: sum of 2 quarters · filed 2023-11-09 | $314.00K 10-Q · filed 2023-11-09 | $458.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $98.00K 10-Q · filed 2023-08-09 | $222.00K 10-Q · filed 2023-08-09 | $366.00K derived: sum of 3 quarters · filed 2024-02-28 | $525.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $124.00K 10-Q · filed 2023-05-05 | $268.00K derived: sum of 2 quarters · filed 2024-02-28 | $427.00K derived: sum of 3 quarters · filed 2024-02-28 | $586.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $303.00K derived: sum of 2 quarters · filed 2024-02-28 | $462.00K derived: sum of 3 quarters · filed 2024-02-28 | $637.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $159.00K 10-Q · filed 2022-11-04 | $885.00K 10-Q · filed 2021-11-05 | $318.00K derived: sum of 2 quarters · filed 2022-11-04 | $493.00K 10-Q · filed 2022-11-04 | $2.81M 10-Q · filed 2021-11-05 | -$1.53M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $159.00K 10-Q · filed 2022-08-05 | $915.00K 10-Q · filed 2021-08-05 | $333.00K 10-Q · filed 2022-08-05 | $1.92M 10-Q · filed 2021-08-05 | -$1.69M derived: sum of 3 quarters · filed 2022-08-05 | -$669.00K derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $174.00K 10-Q · filed 2022-05-06 | $1.01M 10-Q · filed 2021-05-10 | -$1.85M derived: sum of 2 quarters · filed 2022-05-06 | -$828.00K derived: sum of 3 quarters · filed 2022-05-06 | $140.00K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.00M derived: sum of 2 quarters · filed 2022-02-28 | -$34.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.00M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $1.02M 10-Q · filed 2021-11-05 | $1.99M derived: sum of 2 quarters · filed 2021-11-05 | $3.02M 10-Q · filed 2021-11-05 | $6.66M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $968.00K 10-Q · filed 2021-08-05 | $205.00K 10-Q · filed 2021-08-05 | $2.00M 10-Q · filed 2020-08-10 | $5.64M derived: sum of 3 quarters · filed 2021-08-05 | $6.79M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-10 | $4.67M derived: sum of 2 quarters · filed 2021-05-10 | $5.82M derived: sum of 3 quarters · filed 2021-05-10 | $7.12M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $3.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $4.78M derived: sum of 2 quarters · filed 2021-04-06 | $6.08M derived: sum of 3 quarters · filed 2021-04-06 | $7.23M 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | $1.15M 10-Q · filed 2020-11-03 | $2.44M derived: sum of 2 quarters · filed 2020-11-03 | $3.59M 10-Q · filed 2020-11-03 | ||||
| 2019-06-30 | $1.30M 10-Q · filed 2020-08-10 | $2.44M 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $1.15M 10-Q · filed 2020-05-27 |