COVENANT LOGISTICS GROUP, INC. Proceeds from Notes Payable
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Proceeds from Notes Payable of $37.40 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:ProceedsFromNotesPayable · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $29.76M, a 39.48% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $7.64M, a 67.61% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $15.13M, a 3.61% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $41.25M, a 168.32% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for fiscal 2025 was $101.31M, a 15.15% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for fiscal 2024 was $119.39M, a 22.52% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for fiscal 2023 was $154.09M, a 61.95% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. proceeds from notes payable for fiscal 2022 was $95.15M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.40M 10-Q · filed 2026-08-07 | $52.53M derived: sum of 3 quarters · filed 2026-08-07 | $93.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.64M 10-Q · filed 2026-05-07 | $22.77M derived: sum of 2 quarters · filed 2026-05-07 | $64.03M derived: sum of 3 quarters · filed 2026-05-07 | $85.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $56.38M derived: sum of 2 quarters · filed 2026-02-27 | $77.72M derived: sum of 3 quarters · filed 2026-08-07 | $101.31M 10-K · filed 2026-02-27 |
| 2025-09-30 | $41.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $62.59M derived: sum of 2 quarters · filed 2026-08-07 | $86.17M 10-Q · filed 2025-11-07 | $100.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.92M 10-Q · filed 2026-08-07 | $59.53M derived: sum of 3 quarters · filed 2026-08-07 | $74.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $23.59M 10-Q · filed 2026-05-07 | $38.19M derived: sum of 2 quarters · filed 2026-05-07 | $53.57M derived: sum of 3 quarters · filed 2026-05-07 | $90.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.98M derived: sum of 2 quarters · filed 2026-02-27 | $67.21M derived: sum of 3 quarters · filed 2026-02-27 | $119.39M 10-K · filed 2026-02-27 |
| 2024-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.61M derived: sum of 2 quarters · filed 2025-11-07 | $104.78M 10-Q · filed 2025-11-07 | $160.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $37.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $89.41M 10-Q · filed 2025-08-07 | $145.05M derived: sum of 3 quarters · filed 2026-02-27 | $198.83M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $52.18M 10-Q · filed 2025-05-07 | $107.82M derived: sum of 2 quarters · filed 2026-02-27 | $161.60M derived: sum of 3 quarters · filed 2026-02-27 | $193.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $55.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.42M derived: sum of 2 quarters · filed 2026-02-27 | $141.30M derived: sum of 3 quarters · filed 2026-02-27 | $154.09M 10-K · filed 2026-02-27 |
| 2023-09-30 | $53.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $85.66M derived: sum of 2 quarters · filed 2024-11-01 | $98.45M 10-Q · filed 2024-11-01 | $128.35M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $44.67M 10-Q · filed 2024-08-02 | $74.57M derived: sum of 3 quarters · filed 2025-02-28 | $103.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $12.79M 10-Q · filed 2024-05-03 | $42.69M derived: sum of 2 quarters · filed 2025-02-28 | $72.03M derived: sum of 3 quarters · filed 2025-02-28 | $107.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $59.23M derived: sum of 2 quarters · filed 2025-02-28 | $95.15M derived: sum of 3 quarters · filed 2025-02-28 | $95.15M 10-K · filed 2025-02-28 |
| 2022-09-30 | $29.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $65.25M derived: sum of 2 quarters · filed 2023-11-09 | $65.25M 10-Q · filed 2023-11-09 | $65.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $35.92M 10-Q · filed 2023-08-09 | $35.92M derived: sum of 3 quarters · filed 2024-02-28 | $35.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $10.13M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $10.13M derived: sum of 3 quarters · filed 2022-08-05 | $20.25M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $10.13M derived: sum of 2 quarters · filed 2022-02-28 | $20.25M derived: sum of 3 quarters · filed 2022-02-28 | $45.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $20.25M derived: sum of 2 quarters · filed 2022-02-28 | $45.84M derived: sum of 3 quarters · filed 2022-02-28 | $75.59M 10-K · filed 2022-02-28 |
| 2020-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.71M derived: sum of 2 quarters · filed 2021-11-05 | $65.46M 10-Q · filed 2021-11-05 | $69.91M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $55.34M 10-Q · filed 2021-08-05 | $59.80M derived: sum of 3 quarters · filed 2021-08-05 | $105.04M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $29.75M 10-Q · filed 2021-05-10 | $34.20M derived: sum of 2 quarters · filed 2021-05-10 | $79.44M derived: sum of 3 quarters · filed 2021-05-10 | $117.78M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $4.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $49.70M derived: sum of 2 quarters · filed 2021-04-06 | $88.03M derived: sum of 3 quarters · filed 2021-04-06 | $107.25M 10-K/A · filed 2021-04-06 |
| 2019-09-30 | $45.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $83.58M derived: sum of 2 quarters · filed 2020-08-10 | $102.80M 10-Q · filed 2019-11-08 | $119.86M derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-06-30 | $38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $57.55M 10-Q · filed 2020-08-10 | $74.62M derived: sum of 3 quarters · filed 2021-04-06 | $79.53M derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-03-31 | $19.22M 10-Q · filed 2020-05-27 | $36.28M derived: sum of 2 quarters · filed 2021-04-06 | $41.20M derived: sum of 3 quarters · filed 2021-04-06 | $90.35M derived: sum of 4 quarters · filed 2021-04-06 |
| 2018-12-31 | $17.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $21.98M derived: sum of 2 quarters · filed 2021-04-06 | $71.14M derived: sum of 3 quarters · filed 2021-04-06 | $100.81M 10-K/A · filed 2021-04-06 |
| 2018-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $54.07M derived: sum of 2 quarters · filed 2019-11-08 | $83.75M 10-Q · filed 2019-11-08 | $94.19M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $49.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $78.83M 10-Q · filed 2019-08-09 | $89.28M derived: sum of 3 quarters · filed 2020-03-09 | $145.29M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $29.67M 10-Q · filed 2019-05-10 | $40.12M derived: sum of 2 quarters · filed 2020-03-09 | $96.14M derived: sum of 3 quarters · filed 2020-03-09 | $129.49M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $66.46M derived: sum of 2 quarters · filed 2020-03-09 | $99.81M derived: sum of 3 quarters · filed 2020-03-09 | $121.21M 10-K · filed 2020-03-09 |
| 2017-09-30 | $56.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $89.36M derived: sum of 2 quarters · filed 2018-11-09 | $110.76M 10-Q · filed 2018-11-09 | $117.22M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $54.75M 10-Q · filed 2018-08-08 | $61.21M derived: sum of 3 quarters · filed 2019-03-13 | $83.78M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $21.40M 10-Q · filed 2018-05-10 | $27.86M derived: sum of 2 quarters · filed 2019-03-13 | $50.43M derived: sum of 3 quarters · filed 2019-03-13 | $84.86M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $29.03M derived: sum of 2 quarters · filed 2019-03-13 | $63.46M derived: sum of 3 quarters · filed 2019-03-13 | $69.43M 10-K · filed 2019-03-13 |
| 2016-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $57.00M derived: sum of 2 quarters · filed 2017-11-09 | $62.97M 10-Q · filed 2017-11-09 | $82.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $34.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $40.40M 10-Q · filed 2017-08-09 | $60.06M derived: sum of 3 quarters · filed 2018-02-28 | $148.38M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.97M 10-Q · filed 2017-05-10 | $25.63M derived: sum of 2 quarters · filed 2018-02-28 | $113.95M derived: sum of 3 quarters · filed 2018-02-28 | $113.95M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $107.98M derived: sum of 2 quarters · filed 2018-02-28 | $107.98M derived: sum of 3 quarters · filed 2018-02-28 | $113.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | $88.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $88.32M derived: sum of 2 quarters · filed 2016-11-09 | $93.42M 10-Q · filed 2016-11-09 | $144.22M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.10M 10-Q · filed 2016-08-09 | $55.90M derived: sum of 3 quarters · filed 2017-03-14 | $84.40M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $5.10M 10-Q · filed 2016-05-10 | $55.90M derived: sum of 2 quarters · filed 2017-03-14 | $84.40M derived: sum of 3 quarters · filed 2017-03-14 | $110.70M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $79.30M derived: sum of 2 quarters · filed 2017-03-14 | $105.60M derived: sum of 3 quarters · filed 2017-03-14 | $115.36M 10-K · filed 2017-03-14 |
| 2014-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $54.80M derived: sum of 2 quarters · filed 2015-11-09 | $64.56M 10-Q · filed 2015-11-09 | $120.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $36.06M 10-Q · filed 2015-08-05 | $92.30M derived: sum of 3 quarters · filed 2016-02-29 | $127.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $9.77M 10-Q · filed 2015-05-08 | $66.00M derived: sum of 2 quarters · filed 2016-02-29 | $101.40M derived: sum of 3 quarters · filed 2016-02-29 | $128.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $56.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $91.64M derived: sum of 2 quarters · filed 2016-02-29 | $118.29M derived: sum of 3 quarters · filed 2016-02-29 | $134.19M 10-K · filed 2016-02-29 |
| 2013-09-30 | $35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $62.06M derived: sum of 2 quarters · filed 2014-11-13 | $77.96M 10-Q · filed 2014-11-13 | $97.03M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.56M 10-Q · filed 2014-08-08 | $61.63M derived: sum of 3 quarters · filed 2015-03-03 | $68.70M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $15.90M 10-Q · filed 2014-05-13 | $34.98M derived: sum of 2 quarters · filed 2015-03-03 | $42.05M derived: sum of 3 quarters · filed 2015-03-03 | $42.05M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $26.14M derived: sum of 2 quarters · filed 2015-03-03 | $26.14M derived: sum of 3 quarters · filed 2015-03-03 | $26.39M 10-K · filed 2015-03-03 |
| 2012-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.07M derived: sum of 2 quarters · filed 2013-11-14 | $7.32M 10-Q · filed 2013-11-14 | $32.01M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $250.00K 10-Q · filed 2013-08-14 | $24.94M derived: sum of 3 quarters · filed 2014-03-18 | $61.74M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $250.00K 10-Q · filed 2013-05-15 | $24.94M derived: sum of 2 quarters · filed 2014-03-18 | $61.74M derived: sum of 3 quarters · filed 2014-03-18 | $78.68M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | $24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $61.49M derived: sum of 2 quarters · filed 2014-03-18 | $78.43M derived: sum of 3 quarters · filed 2014-03-18 | $85.15M 10-K · filed 2014-03-18 |
| 2011-09-30 | $36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $53.74M derived: sum of 2 quarters · filed 2012-11-14 | $60.47M 10-Q · filed 2012-11-14 | $71.13M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $23.66M 10-Q · filed 2012-08-14 | $34.32M derived: sum of 3 quarters · filed 2013-03-28 | $71.33M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $6.72M 10-Q · filed 2012-05-14 | $17.39M derived: sum of 2 quarters · filed 2013-03-28 | $54.40M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $47.67M derived: sum of 2 quarters · filed 2013-03-28 | $97.77M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $37.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $87.11M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $50.09M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $95.59M 10-K · filed 2012-03-09 |