What is Covenant Logistics Group's interest paid?

Covenant Logistics Group (CVLG) reported interest paid of $3.15M in Q1 2026.

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

Covenant Logistics Group's interest paid increased by 19.7% year-over-year, from $2.64M to $3.15M.

What is the long-term trend for Covenant Logistics Group's interest paid?

Over 3 years (2021 to 2024), Covenant Logistics Group's interest paid has grown at a 27.1% compound annual growth rate (CAGR), from $2.76M to $5.67M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Covenant Logistics Group CVLG Interest Paid

Interest Paid at other companies

JB Hunt Transport ServicesJBHT

$36.15M+37.4%

Werner EnterprisesWERN

$10.54M-26.9%

Knight-Swift Transportation Holdings Inc.KNX

$30.16M-23.9%

Schneider NationalSNDR

$5.8M-34.1%

Heartland ExpressHTLD

$2.53M-20.3%

RXORXO

$8M+18.5%

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

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:InterestPaidNet.

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 interest paid?: Covenant Logistics Group (CVLG) reported interest paid of $3.15M in Q1 2026.
How has Covenant Logistics Group's interest paid changed year-over-year?: Covenant Logistics Group's interest paid increased by 19.7% year-over-year, from $2.64M to $3.15M.
What is the long-term trend for Covenant Logistics Group's interest paid?: Over 3 years (2021 to 2024), Covenant Logistics Group's interest paid has grown at a 27.1% compound annual growth rate (CAGR), from $2.76M to $5.67M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.