COVENANT LOGISTICS GROUP, INC. Long-term Debt and Lease Obligation
COVENANT LOGISTICS GROUP, INC. (CVLG) had Long-term Debt and Lease Obligation of $246.48 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-07
- 2026-06-30: Long-term Debt and Lease Obligation $246.48M.
- 2026-03-31: Long-term Debt and Lease Obligation $226.18M.
- 2025-12-31: Long-term Debt and Lease Obligation $261.67M.
- 2025-09-30: Long-term Debt and Lease Obligation $233.30M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $246.48M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $226.18M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $261.67M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $233.30M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $245.84M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $216.26M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $221.58M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $231.42M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $234.96M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $220.53M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $233.08M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $194.64M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $205.74M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $136.06M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $137.23M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $98.79M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $79.89M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $65.01M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $45.87M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $52.30M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $63.22M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $99.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $80.12M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $128.17M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $272.47M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $289.46M 10-Q · filed 2020-05-27 | |
| 2019-12-31 | $267.07M 10-K/A · filed 2021-04-06 | |
| 2019-09-30 | $295.73M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $264.59M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $268.98M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $201.75M 10-K · filed 2020-03-09 | |
| 2018-09-30 | $202.91M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $231.20M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $185.38M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $186.24M 10-K · filed 2019-03-13 | |
| 2017-09-30 | $188.12M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $180.20M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $180.00M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $188.44M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $191.88M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $173.42M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $157.09M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $206.60M 10-K · filed 2017-03-14 | $207.06M 10-K · filed 2016-02-29 |
| 2015-09-30 | $199.83M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $138.37M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $145.22M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $172.90M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $181.53M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $185.05M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $179.55M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $182.68M 10-K · filed 2015-03-03 | |
| 2013-09-30 | $149.39M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $135.71M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $116.19M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $109.22M 10-K · filed 2014-03-18 | |
| 2012-09-30 | $103.68M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $110.41M 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $144.30M 10-K · filed 2013-03-28 |