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Covenant Logistics Group CVLG Total Current Liabilities
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Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026547
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of finance lease obligations | 978 | 840 |
| Current portion of operating lease obligations | 12,646 | 12,182 |
| Current portion of insurance and claims accrual | 24,082 | 25,462 |
| Total current liabilities | 193,424 | 209,978 |
| Long-term debt | 224,732 | 234,046 |
| Long-term portion of finance lease obligations | 2,258 | 2,353 |
| Long-term portion of operating lease obligations | 19,486 | 25,272 |
| Insurance and claims accrual | 23,061 | 36,361 |
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FAQ
- What is Covenant Logistics Group's total current liabilities?
- Covenant Logistics Group (CVLG) reported total current liabilities of $193.42M in Q2 2026.
- How has Covenant Logistics Group's total current liabilities changed year-over-year?
- Covenant Logistics Group's total current liabilities increased by 7.5% year-over-year, from $179.93M to $193.42M.
- What is the long-term trend for Covenant Logistics Group's total current liabilities?
- Over 5 years (2020 to 2025), Covenant Logistics Group's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $133.38M to $209.98M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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