What is Covenant Logistics Group's interest expense?

Covenant Logistics Group (CVLG) reported interest expense of $3.89M in Q1 2026.

How has Covenant Logistics Group's interest expense changed year-over-year?

Covenant Logistics Group's interest expense increased by 36.0% year-over-year, from $2.86M to $3.89M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Covenant Logistics Group CVLG Interest Expense

Interest Expense at other companies

JB Hunt Transport ServicesJBHT

$17.9M-3.7%

Werner EnterprisesWERN

$11.65M+22.2%

Knight-Swift Transportation Holdings Inc.KNX

$30.73M-23.6%

Schneider NationalSNDR

$7M-10.3%

Heartland ExpressHTLD

$2.21M-28.8%

RXORXO

-$9M0.0%

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:InterestExpenseDebt.

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 interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Covenant Logistics Group's interest expense?: Covenant Logistics Group (CVLG) reported interest expense of $3.89M in Q1 2026.
How has Covenant Logistics Group's interest expense changed year-over-year?: Covenant Logistics Group's interest expense increased by 36.0% year-over-year, from $2.86M to $3.89M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.