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Covenant Logistics Group CVLG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$53.58M
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$69.27M-26.3%
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$3M-25.0%
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$2.08M-0.4%
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$1.18B+110%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Covenant Logistics Group (CVLG) reported finance lease liabilities (total) of $2.96M in Q1 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 21.3% year-over-year, from $3.76M to $2.96M.
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.