How has Covenant Logistics Group's repayments of notes payable changed year-over-year?

Covenant Logistics Group's repayments of notes payable increased by 21.9% year-over-year, from $41.99M to $51.19M.

What is the long-term trend for Covenant Logistics Group's repayments of notes payable?

Over 4 years (2021 to 2025), Covenant Logistics Group's repayments of notes payable has grown at a 55.8% compound annual growth rate (CAGR), from $14.4M to $84.76M.

Covenant Logistics Group CVLG Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

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$0-100%

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$9M+15.6%

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$305K+4,107%

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$9.82M+134%

RBC BearingsRBC

$200K0.0%

PopularBPOP

$25M-60.6%

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 ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Covenant Logistics Group (CVLG) reported repayments of notes payable of $51.19M in Q1 2026.
How has Covenant Logistics Group's repayments of notes payable changed year-over-year?: Covenant Logistics Group's repayments of notes payable increased by 21.9% year-over-year, from $41.99M to $51.19M.
What is the long-term trend for Covenant Logistics Group's repayments of notes payable?: Over 4 years (2021 to 2025), Covenant Logistics Group's repayments of notes payable has grown at a 55.8% compound annual growth rate (CAGR), from $14.4M to $84.76M.