Covenant Logistics Group Inc Class (CVLG)
Debt Repayment
$35.52M
Quarterly · Period ending: · USD
CVLG Debt Repayment
Latest reported$35.52Mperiod ending
Latest reported$35.52Mperiod ending
CVLG Quarterly Debt Repayment ($14.10M → $35.52M)
Quarterly debt repayment
High-resolution chart · PNG
CVLG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 35,524,000 | |
| -44,778,000 | |
| 30,018,000 | |
| 467,000 | |
| 33,900,000 | |
| -18,583,000 | |
| -16,663,000 | |
| -3,896,000 | |
| 19,785,000 | |
| 30,815,000 | |
| 59,015,000 | |
| -8,332,000 | |
| 74,444,000 | |
| 4,536,000 | |
| 23,540,000 | |
| 26,043,000 | |
| 7,684,000 | |
| 20,196,000 | |
| -6,772,000 | |
| -17,008,000 | |
| -33,582,000 | |
| -14,515,000 | |
| -50,230,000 | |
| -181,103,000 | |
| -20,753,000 | |
| 33,599,000 | |
| -26,603,000 | |
| 29,073,000 | |
| 15,235,000 | |
| 32,867,000 | |
| -1,395,000 | |
| -32,322,000 | |
| 37,752,000 | |
| 85,000 | |
| -7,424,000 | |
| 6,224,000 | |
| 4,025,000 | |
| -15,074,000 | |
| -15,731,000 | |
| 13,606,000 | |
| 14,372,000 | |
| -62,912,000 | |
| 18,987,000 | |
| 72,817,000 | |
| -6,796,000 | |
| -33,225,000 | |
| -23,870,000 | |
| -12,347,000 | |
| -1,774,000 | |
| -2,625,000 | |
| 29,607,000 | |
| 10,727,000 | |
| 7,518,000 | |
| -672,000 | |
| 2,935,000 | |
| -16,569,000 | |
| -25,647,000 | |
| -25,988,000 | |
| 8,702,000 | |
| 10,983,000 | |
| -12,817,000 | |
| 6,732,000 | |
| -2,667,000 | |
| 18,792,000 | |
| 13,936,000 | |
| -9,704,000 | |
| 18,904,000 | |
| 8,559,000 | |
| 21,240,000 | |
| -9,994,000 | |
| 7,810,000 | |
| -36,356,000 | |
| 57,145,000 | |
| -4,168,000 | |
| -13,148,000 | |
| -11,571,000 | |
| -7,021,000 | |
| 8,917,000 | |
| -4,835,000 | |
| 55,035,000 | |
| -8,500,000 | |
| 0 | |
| 3,999,000 | |
| -11,016,000 | |
| 46,997,000 | |
| -11,869,000 | |
| -8,003,000 | |
| -307,000 | |
| 20,026,000 | |
| -21,200,000 | |
| 17,000,000 | |
| -1,877,000 | |
| -21,000,000 | |
| -16,000,000 | |
| 10,400,000 | |
| -18,050,000 | |
| -10,050,000 | |
| 2,662,000 | |
| -28,101,000 | |
| -7,638,000 |