Covenant Logistics Group CVLG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Covenant Logistics Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Covenant Logistics Group (CVLG) reported total debt of $291.75M in Q1 2026.
- How has Covenant Logistics Group's total debt changed year-over-year?
- Covenant Logistics Group's total debt increased by 4.9% year-over-year, from $278.17M to $291.75M.
- What is the long-term trend for Covenant Logistics Group's total debt?
- Over 5 years (2020 to 2025), Covenant Logistics Group's total debt has grown at a 25.1% compound annual growth rate (CAGR), from $110.37M to $338.7M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.