Skip to content
OpenCapital
Get started

Covenant Logistics Group CVLG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$26.71M—
Landstar System logo
Landstar SystemLSTR
$26.12M-18.4%
RXO logo
RXORXO
$2M0.0%
GXO Logistics logo
GXO LogisticsGXO
$45M+15.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

See full
Market cap$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+0.6×
P/S0.9×—

Profitability

See full
Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-0.6%—

Returns & leverage

See full
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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Covenant Logistics Group's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Covenant Logistics Group's finance lease liability, current?
Covenant Logistics Group (CVLG) reported finance lease liability, current of $865K in Q1 2026.
How has Covenant Logistics Group's finance lease liability, current changed year-over-year?
Covenant Logistics Group's finance lease liability, current increased by 12.0% year-over-year, from $772K to $865K.
What is the long-term trend for Covenant Logistics Group's finance lease liability, current?
Over 5 years (2020 to 2025), Covenant Logistics Group's finance lease liability, current has grown at a -31.8% compound annual growth rate (CAGR), from $5.69M to $840K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.