COVENANT LOGISTICS GROUP, INC. Finance Lease, Principal Payments
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Finance Lease, Principal Payments of $460.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $227.00K, a 22.70% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $233.00K, a 29.44% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $195.00K, a 91.86% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $190.00K, a 0.53% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for fiscal 2025 was $750.00K, a 74.57% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for fiscal 2024 was $2.95M, a 47.52% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for fiscal 2023 was $5.62M, a 1.87% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. finance lease, principal payments for fiscal 2022 was $5.52M, a 1.96% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $460.00K 10-Q · filed 2026-08-07 | $655.00K derived: sum of 3 quarters · filed 2026-08-07 | $845.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $233.00K 10-Q · filed 2026-05-07 | $428.00K derived: sum of 2 quarters · filed 2026-05-07 | $618.00K derived: sum of 3 quarters · filed 2026-05-07 | $803.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $385.00K derived: sum of 2 quarters · filed 2026-02-27 | $570.00K derived: sum of 3 quarters · filed 2026-08-07 | $750.00K 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $375.00K derived: sum of 2 quarters · filed 2026-08-07 | $555.00K 10-Q · filed 2025-11-07 | $2.95M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $365.00K 10-Q · filed 2026-08-07 | $2.76M derived: sum of 3 quarters · filed 2026-08-07 | $2.95M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $180.00K 10-Q · filed 2026-05-07 | $2.58M derived: sum of 2 quarters · filed 2026-05-07 | $2.77M derived: sum of 3 quarters · filed 2026-05-07 | $2.97M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.58M derived: sum of 2 quarters · filed 2026-02-27 | $2.79M derived: sum of 3 quarters · filed 2026-02-27 | $2.95M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $391.00K derived: sum of 2 quarters · filed 2025-11-07 | $553.00K 10-Q · filed 2025-11-07 | $740.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $364.00K 10-Q · filed 2025-08-07 | $551.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.48M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $162.00K 10-Q · filed 2025-05-07 | $349.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.27M derived: sum of 3 quarters · filed 2026-02-27 | $2.42M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.11M derived: sum of 2 quarters · filed 2026-02-27 | $2.26M derived: sum of 3 quarters · filed 2026-02-27 | $5.62M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.08M derived: sum of 2 quarters · filed 2024-11-01 | $5.43M 10-Q · filed 2024-11-01 | $5.80M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.51M 10-Q · filed 2024-08-02 | $3.87M derived: sum of 3 quarters · filed 2025-02-28 | $4.73M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-03 | $3.72M derived: sum of 2 quarters · filed 2025-02-28 | $4.58M derived: sum of 3 quarters · filed 2025-02-28 | $7.58M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.22M derived: sum of 2 quarters · filed 2025-02-28 | $4.22M derived: sum of 3 quarters · filed 2025-02-28 | $5.52M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.86M derived: sum of 2 quarters · filed 2023-11-09 | $5.15M 10-Q · filed 2023-11-09 | $7.58M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.29M 10-Q · filed 2023-08-09 | $6.73M derived: sum of 3 quarters · filed 2024-02-28 | $8.44M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $1.29M 10-Q · filed 2023-05-05 | $3.73M derived: sum of 2 quarters · filed 2024-02-28 | $5.44M derived: sum of 3 quarters · filed 2024-02-28 | $6.29M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.14M derived: sum of 2 quarters · filed 2024-02-28 | $4.99M derived: sum of 3 quarters · filed 2024-02-28 | $5.63M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.56M derived: sum of 2 quarters · filed 2022-11-04 | $3.19M 10-Q · filed 2022-11-04 | $5.90M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.48M 10-Q · filed 2022-08-05 | $4.19M derived: sum of 3 quarters · filed 2022-08-05 | $4.48M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $633.00K 10-Q · filed 2022-05-06 | $3.34M derived: sum of 2 quarters · filed 2022-05-06 | $3.63M derived: sum of 3 quarters · filed 2022-05-06 | $3.91M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.00M derived: sum of 2 quarters · filed 2022-02-28 | $3.27M derived: sum of 3 quarters · filed 2022-02-28 | $20.08M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $284.00K 10-Q · filed 2020-11-03 | $562.00K derived: sum of 2 quarters · filed 2020-11-03 | $17.37M 10-Q · filed 2021-11-05 | $808.00K 10-Q · filed 2020-11-03 | $2.33M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2020-06-30 | $278.00K 10-Q · filed 2020-08-10 | $2.66M 10-Q · filed 2021-08-05 | $525.00K 10-Q · filed 2020-08-10 | $2.05M derived: sum of 3 quarters · filed 2021-05-10 | $2.26M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-10 | $247.00K 10-Q · filed 2020-05-27 | $1.77M derived: sum of 2 quarters · filed 2021-05-10 | $1.98M derived: sum of 3 quarters · filed 2021-05-10 | $2.18M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $463.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $673.00K derived: sum of 2 quarters · filed 2021-04-06 | $879.00K derived: sum of 3 quarters · filed 2021-04-06 | $1.11M 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | $210.00K 10-Q · filed 2020-11-03 | $416.00K derived: sum of 2 quarters · filed 2020-11-03 | $644.00K 10-Q · filed 2020-11-03 | ||||
| 2019-06-30 | $206.00K 10-Q · filed 2020-08-10 | $433.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $227.00K 10-Q · filed 2020-05-27 |