Covenant Logistics Group CVLG Proceeds From Notes Payable
Proceeds From Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 proceeds from notes payable?
- Covenant Logistics Group (CVLG) reported proceeds from notes payable of $7.64M in Q1 2026.
- How has Covenant Logistics Group's proceeds from notes payable changed year-over-year?
- Covenant Logistics Group's proceeds from notes payable decreased by 67.6% year-over-year, from $23.59M to $7.64M.
- What does proceeds from notes payable mean?
- This represents cash inflows received from the issuance of debt instruments, such as promissory notes or other short-term and long-term borrowing arrangements. It serves as a primary indicator of the company's ability to access debt capital markets to fund operations or expansion. Investors use this to evaluate the company's leverage strategy and liquidity management.