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Covenant Logistics Group CVLG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026547
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of notes payable | (67,420) | (55,515) |
| Repayments of finance lease obligations | (460) | (365) |
| Proceeds under revolving credit facility | 117,220 | 48,177 |
| Repayments under revolving credit facility | (96,220) | (23,620) |
| Payment of contingent consideration liability | (4,811) | (4,582) |
| Proceeds from exercise of stock options | 537 | 400 |
| Payment of minimum tax withholdings on stock compensation | (2,376) | (607) |
| Common stock repurchased | - | (35,561) |
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FAQ
- What is Covenant Logistics Group's debt repayments?
- Covenant Logistics Group (CVLG) reported debt repayments of $42.99M in Q2 2026.
- How has Covenant Logistics Group's debt repayments changed year-over-year?
- Covenant Logistics Group's debt repayments increased by 83.0% year-over-year, from $23.5M to $42.99M.
- What is the long-term trend for Covenant Logistics Group's debt repayments?
- Over 3 years (2021 to 2025), Covenant Logistics Group's debt repayments has grown at a -51.5% compound annual growth rate (CAGR), from $695.51M to $79.21M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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