Covenant Logistics Group Inc Class (CVLG)
Debt Repayment
$21.23M
TTM · Period ending: · USD
CVLG Debt Repayment
Latest reported$21.23Mperiod ending
Latest reported$21.23Mperiod ending
CVLG TTM Debt Repayment ($42.10M → $21.23M)
TTM debt repayment
High-resolution chart · PNG
CVLG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 21,231,000 | |
| 19,607,000 | |
| 45,802,000 | |
| -879,000 | |
| -5,242,000 | |
| -19,357,000 | |
| 30,041,000 | |
| 105,719,000 | |
| 101,283,000 | |
| 155,942,000 | |
| 129,663,000 | |
| 94,188,000 | |
| 128,563,000 | |
| 61,803,000 | |
| 77,463,000 | |
| 47,151,000 | |
| 4,100,000 | |
| -37,166,000 | |
| -71,877,000 | |
| -115,335,000 | |
| -279,430,000 | |
| -266,601,000 | |
| -218,487,000 | |
| -194,860,000 | |
| 15,316,000 | |
| 51,304,000 | |
| 50,572,000 | |
| 75,780,000 | |
| 14,385,000 | |
| 36,902,000 | |
| 4,120,000 | |
| -1,909,000 | |
| 36,637,000 | |
| 2,910,000 | |
| -12,249,000 | |
| -20,556,000 | |
| -13,174,000 | |
| -2,827,000 | |
| -50,665,000 | |
| -15,947,000 | |
| 43,264,000 | |
| 22,096,000 | |
| 51,783,000 | |
| 8,926,000 | |
| -76,238,000 | |
| -71,216,000 | |
| -40,616,000 | |
| 12,861,000 | |
| 35,935,000 | |
| 45,227,000 | |
| 47,180,000 | |
| 20,508,000 | |
| -6,788,000 | |
| -39,953,000 | |
| -65,269,000 | |
| -59,502,000 | |
| -31,950,000 | |
| -19,120,000 | |
| 13,600,000 | |
| 2,231,000 | |
| 10,040,000 | |
| 36,793,000 | |
| 20,357,000 | |
| 41,928,000 | |
| 31,695,000 | |
| 38,999,000 | |
| 38,709,000 | |
| 27,615,000 | |
| -17,300,000 | |
| 18,605,000 | |
| 24,431,000 | |
| 3,473,000 | |
| 28,258,000 | |
| -35,908,000 | |
| -22,823,000 | |
| -14,510,000 | |
| 52,096,000 | |
| 50,617,000 | |
| 41,700,000 | |
| 50,534,000 | |
| -15,517,000 | |
| 39,980,000 | |
| 28,111,000 | |
| 16,109,000 | |
| 26,818,000 | |
| -153,000 | |
| -9,484,000 | |
| 15,519,000 | |
| 13,949,000 | |
| -27,077,000 | |
| -21,877,000 | |
| -28,477,000 | |
| -44,650,000 | |
| -33,700,000 | |
| -15,038,000 | |
| -53,539,000 | |
| -43,127,000 | |
| -39,472,000 | |
| -45,519,000 | |
| -17,622,000 |