COVENANT LOGISTICS GROUP, INC. Proceeds from Lines of Credit
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Proceeds from Lines of Credit of $117.22 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $64.99M, a 35.25% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $52.23M, a 42018.55% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $34.00M, a 19440.23% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $27.04M, a 433.38% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for fiscal 2025 was $109.21M, a 90.20% increase from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for fiscal 2024 was $57.42M, a 58.94% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for fiscal 2023 was $139.84M, a 132.19% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. proceeds from lines of credit for fiscal 2022 was $60.23M, a 90.66% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $117.22M 10-Q · filed 2026-08-07 | $151.22M derived: sum of 3 quarters · filed 2026-08-07 | $178.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $52.23M 10-Q · filed 2026-05-07 | $86.23M derived: sum of 2 quarters · filed 2026-05-07 | $113.26M derived: sum of 3 quarters · filed 2026-05-07 | $161.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.04M derived: sum of 2 quarters · filed 2026-02-27 | $109.09M derived: sum of 3 quarters · filed 2026-08-07 | $109.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.09M derived: sum of 2 quarters · filed 2026-08-07 | $75.21M 10-Q · filed 2025-11-07 | $75.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $48.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $48.18M 10-Q · filed 2026-08-07 | $48.35M derived: sum of 3 quarters · filed 2026-08-07 | $53.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $124.00K 10-Q · filed 2026-05-07 | $298.00K derived: sum of 2 quarters · filed 2026-05-07 | $5.37M derived: sum of 3 quarters · filed 2026-05-07 | $42.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.24M derived: sum of 2 quarters · filed 2026-02-27 | $42.87M derived: sum of 3 quarters · filed 2026-02-27 | $57.42M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.70M derived: sum of 2 quarters · filed 2025-11-07 | $57.25M 10-Q · filed 2025-11-07 | $73.62M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $37.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $52.18M 10-Q · filed 2025-08-07 | $68.55M derived: sum of 3 quarters · filed 2026-02-27 | $97.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.55M 10-Q · filed 2025-05-07 | $30.92M derived: sum of 2 quarters · filed 2026-02-27 | $59.84M derived: sum of 3 quarters · filed 2026-02-27 | $143.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.30M derived: sum of 2 quarters · filed 2026-02-27 | $129.17M derived: sum of 3 quarters · filed 2026-02-27 | $139.84M 10-K · filed 2026-02-27 |
| 2023-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $112.80M derived: sum of 2 quarters · filed 2024-11-01 | $123.46M 10-Q · filed 2024-11-01 | $109.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $83.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $94.54M 10-Q · filed 2024-08-02 | $80.24M derived: sum of 3 quarters · filed 2025-02-28 | $69.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $10.66M 10-Q · filed 2024-05-03 | -$3.64M derived: sum of 2 quarters · filed 2025-02-28 | -$14.74M derived: sum of 3 quarters · filed 2025-02-28 | $860.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$25.41M derived: sum of 2 quarters · filed 2025-02-28 | -$9.80M derived: sum of 3 quarters · filed 2025-02-28 | $60.23M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.50M derived: sum of 2 quarters · filed 2023-11-09 | $74.53M 10-Q · filed 2023-11-09 | $184.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $85.63M 10-Q · filed 2023-08-09 | $195.31M derived: sum of 3 quarters · filed 2024-02-28 | $283.53M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $70.03M 10-Q · filed 2023-05-05 | $179.71M derived: sum of 2 quarters · filed 2024-02-28 | $267.93M derived: sum of 3 quarters · filed 2024-02-28 | $498.78M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $109.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $197.90M derived: sum of 2 quarters · filed 2024-02-28 | $428.75M derived: sum of 3 quarters · filed 2024-02-28 | $644.87M 10-K · filed 2024-02-28 |
| 2021-09-30 | $88.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $319.07M derived: sum of 2 quarters · filed 2022-11-04 | $535.20M 10-Q · filed 2022-11-04 | $784.91M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $230.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $446.98M 10-Q · filed 2022-08-05 | $696.69M derived: sum of 3 quarters · filed 2022-08-05 | $985.26M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $216.13M 10-Q · filed 2022-05-06 | $465.84M derived: sum of 2 quarters · filed 2022-05-06 | $754.41M derived: sum of 3 quarters · filed 2022-05-06 | $1.15B derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $249.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $538.28M derived: sum of 2 quarters · filed 2022-02-28 | $929.70M derived: sum of 3 quarters · filed 2022-02-28 | $1.34B 10-K · filed 2022-02-28 |
| 2020-09-30 | $288.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $679.99M derived: sum of 2 quarters · filed 2021-11-05 | $1.09B 10-Q · filed 2021-11-05 | $1.57B derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $391.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $803.40M 10-Q · filed 2021-08-05 | $1.28B derived: sum of 3 quarters · filed 2021-08-05 | $1.69B derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $411.98M 10-Q · filed 2021-05-10 | $888.56M derived: sum of 2 quarters · filed 2021-05-10 | $1.30B derived: sum of 3 quarters · filed 2021-05-10 | $1.71B derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $476.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $890.94M derived: sum of 2 quarters · filed 2021-04-06 | $1.30B derived: sum of 3 quarters · filed 2021-04-06 | $1.73B 10-K/A · filed 2021-04-06 |
| 2019-09-30 | $414.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $821.76M derived: sum of 2 quarters · filed 2020-11-03 | $1.26B 10-Q · filed 2020-11-03 | $1.70B derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-06-30 | $407.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $843.40M 10-Q · filed 2020-08-10 | $1.29B derived: sum of 3 quarters · filed 2021-04-06 | $1.69B derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-03-31 | $436.00M 10-Q · filed 2020-05-27 | $880.90M derived: sum of 2 quarters · filed 2021-04-06 | $1.28B derived: sum of 3 quarters · filed 2021-04-06 | $1.70B derived: sum of 4 quarters · filed 2021-04-06 |
| 2018-12-31 | $444.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $842.33M derived: sum of 2 quarters · filed 2021-04-06 | $1.26B derived: sum of 3 quarters · filed 2021-04-06 | $1.60B 10-K/A · filed 2021-04-06 |
| 2018-09-30 | $397.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $816.69M derived: sum of 2 quarters · filed 2019-11-08 | $1.15B 10-Q · filed 2019-11-08 | $1.49B derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $419.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $755.89M 10-Q · filed 2019-08-09 | $1.10B derived: sum of 3 quarters · filed 2020-03-09 | $1.44B derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $336.62M 10-Q · filed 2019-05-10 | $678.12M derived: sum of 2 quarters · filed 2020-03-09 | $1.02B derived: sum of 3 quarters · filed 2020-03-09 | $1.35B derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $341.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $685.94M derived: sum of 2 quarters · filed 2020-03-09 | $1.01B derived: sum of 3 quarters · filed 2020-03-09 | $1.27B 10-K · filed 2020-03-09 |
| 2017-09-30 | $344.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $669.04M derived: sum of 2 quarters · filed 2018-11-09 | $930.16M 10-Q · filed 2018-11-09 | $1.19B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $324.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $585.73M 10-Q · filed 2018-08-08 | $847.37M derived: sum of 3 quarters · filed 2019-03-13 | $1.09B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $261.12M 10-Q · filed 2018-05-10 | $522.76M derived: sum of 2 quarters · filed 2019-03-13 | $760.70M derived: sum of 3 quarters · filed 2019-03-13 | $997.66M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $261.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $499.58M derived: sum of 2 quarters · filed 2019-03-13 | $736.53M derived: sum of 3 quarters · filed 2019-03-13 | $1.02B 10-K · filed 2019-03-13 |
| 2016-09-30 | $237.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $474.89M derived: sum of 2 quarters · filed 2017-11-09 | $762.34M 10-Q · filed 2017-11-09 | $996.99M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $236.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $524.40M 10-Q · filed 2017-08-09 | $759.04M derived: sum of 3 quarters · filed 2018-02-28 | $919.64M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $287.44M 10-Q · filed 2017-05-10 | $522.09M derived: sum of 2 quarters · filed 2018-02-28 | $682.69M derived: sum of 3 quarters · filed 2018-02-28 | $908.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $234.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $395.24M derived: sum of 2 quarters · filed 2018-02-28 | $621.36M derived: sum of 3 quarters · filed 2018-02-28 | $870.43M 10-K · filed 2018-02-28 |
| 2015-09-30 | $160.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $386.71M derived: sum of 2 quarters · filed 2016-11-09 | $635.78M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $226.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $475.19M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $249.08M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $1.00B 10-K · filed 2017-03-14 | |||
| 2013-12-31 | $886.29M 10-K · filed 2016-02-29 |