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Covenant Logistics Group CVLG Current Debt

Current Debt at other companies

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Landstar SystemLSTR

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Heartland ExpressHTLD

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Other financials

Income statement

Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

Market cap$1.08B+77.6%

Enterprise value$1.36B+55.5%

P/E36×+0.6×

P/S0.9×—

Profitability

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's current debt?: Covenant Logistics Group (CVLG) reported current debt of $52.15M in Q1 2026.
How has Covenant Logistics Group's current debt changed year-over-year?: Covenant Logistics Group's current debt increased by 3.2% year-over-year, from $50.54M to $52.15M.
What is the long-term trend for Covenant Logistics Group's current debt?: Over 5 years (2020 to 2025), Covenant Logistics Group's current debt has grown at a 53.2% compound annual growth rate (CAGR), from $7.58M to $64.01M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.