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Covenant Logistics Group CVLG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$2.08M-0.4%
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$3M-25.0%
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$172.09M+48.2%

Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+48.8%
Enterprise value$1.19B+33.2%
P/E27.4×+0.5×
P/S0.7×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-3.1%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
(in thousands)OperatingFinance
20294,074459
20302,602333
Thereafter2,100321
Total minimum lease payments$36,388$4,159
Less: amount representing interest(4,256)(923)
Present value of minimum lease payments$32,132$3,236
Less: current portion(12,646)(978)
Lease obligations, long-term$19,486$2,258

Document

FAQ

What is Covenant Logistics Group's finance lease liabilities (total)?
Covenant Logistics Group (CVLG) reported finance lease liabilities (total) of $3.24M in Q2 2026.
How has Covenant Logistics Group's finance lease liabilities (total) changed year-over-year?
Covenant Logistics Group's finance lease liabilities (total) decreased by 9.6% year-over-year, from $3.58M to $3.24M.
What is the long-term trend for Covenant Logistics Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Covenant Logistics Group's finance lease liabilities (total) has grown at a -27.9% compound annual growth rate (CAGR), from $16.44M to $3.19M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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