Covenant Logistics Group Inc Class (CVLG)

Long-Term Debt

$246.48M

Quarterly · Period ending: Jun 30, 2026 · USD

CVLG Long-Term Debt

Latest reported$246.48Mperiod endingJun 30, 2026

CVLG Quarterly Long-Term Debt ($51.00M → $246.48M)

Quarterly long-term debt

High-resolution chart · PNG

CVLG long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Covenant Logistics Group Inc Class Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	246,476,000
Mar 31, 2026	226,177,000
Dec 31, 2025	261,671,000
Sep 30, 2025	233,300,000
Jun 30, 2025	245,835,000
Mar 31, 2025	216,259,000
Dec 31, 2024	221,579,000
Sep 30, 2024	231,422,000
Jun 30, 2024	234,961,000
Mar 31, 2024	220,530,000
Dec 31, 2023	233,082,000
Sep 30, 2023	194,639,000
Jun 30, 2023	205,739,000
Mar 31, 2023	136,061,000
Dec 31, 2022	137,227,000
Sep 30, 2022	98,790,000
Jun 30, 2022	79,895,000
Mar 31, 2022	65,013,000
Dec 31, 2021	45,870,000
Sep 30, 2021	52,295,000
Jun 30, 2021	63,219,000
Mar 31, 2021	98,998,000
Dec 31, 2020	80,118,000
Sep 30, 2020	166,997,000
Jun 30, 2020	328,300,000
Mar 31, 2020	350,719,000
Dec 31, 2019	267,069,000
Sep 30, 2019	361,742,000
Jun 30, 2019	320,330,000
Mar 31, 2019	313,580,000
Dec 31, 2018	201,754,000
Sep 30, 2018	236,791,000
Jun 30, 2018	266,358,000
Mar 31, 2018	206,349,000
Dec 31, 2017	186,242,000
Sep 30, 2017	210,642,000
Jun 30, 2017	199,619,000
Mar 31, 2017	200,053,000
Dec 31, 2016	188,437,000
Sep 30, 2016	205,574,000
Jun 30, 2016	183,318,000
Mar 31, 2016	167,312,000
Dec 31, 2015	206,604,000
Sep 30, 2015	199,830,000
Jun 30, 2015	152,073,000
Mar 31, 2015	159,363,000
Dec 31, 2014	186,275,000
Sep 30, 2014	193,764,000
Jun 30, 2014	196,247,000
Mar 31, 2014	191,132,000
Dec 31, 2013	195,863,000
Sep 30, 2013	159,557,000
Jun 30, 2013	148,614,000
Mar 31, 2013	129,647,000
Dec 31, 2012	109,217,000
Sep 30, 2012	103,683,000
Jun 30, 2012	110,410,000
Mar 31, 2012	133,063,000
Dec 31, 2011	144,296,000
Sep 30, 2011	160,741,000
Jun 30, 2011	144,611,000
Mar 31, 2011	157,250,000
Dec 31, 2010	155,381,000
Sep 30, 2010	179,665,000
Jun 30, 2010	156,389,000
Mar 31, 2010	133,062,000
Dec 31, 2009	146,556,000
Sep 30, 2009	120,687,000
Jun 30, 2009	94,948,000
Mar 31, 2009	77,645,000
Dec 31, 2008	68,287,000
Sep 30, 2008	80,280,000
Jun 30, 2008	65,550,000
Mar 31, 2008	62,718,000
Dec 31, 2007	28,565,000
Sep 30, 2007	82,525,000
Jun 30, 2007	0
Mar 31, 2007	99,031,000
Dec 31, 2006	54,215,000
Sep 30, 2006	105,833,000
Jun 30, 2006	24,000,000
Mar 31, 2006	33,000,000
Dec 31, 2005	33,000,000
Sep 30, 2005	29,000,000
Jun 30, 2005	47,008,000
Mar 31, 2005	10,000
Dec 31, 2004	8,013,000
Sep 30, 2004	16,015,000
Jun 30, 2004	10,017,000
Mar 31, 2004	0
Dec 31, 2003	12,000,000
Sep 30, 2003	1,300,000
Jun 30, 2003	1,300,000
Mar 31, 2003	26,300,000
Dec 31, 2002	1,300,000
Sep 30, 2002	23,000,000
Jun 30, 2002	42,000,000
Mar 31, 2002	53,000,000
Dec 31, 2001	29,000,000
Sep 30, 2001	67,000,000