Long-term Debt and Lease Obligation of COVENANT LOGISTICS GROUP, INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
COVENANT LOGISTICS GROUP, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • COVENANT LOGISTICS GROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $261,671,000, a 18% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COVENANT LOGISTICS GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $261,671,000 +$40,092,000 +18% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $233,300,000 +$1,878,000 +0.81% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $245,835,000 +$10,874,000 +4.6% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $216,259,000 -$4,271,000 -1.9% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $221,579,000 -$11,503,000 -4.9% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $231,422,000 +$36,783,000 +19% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $234,961,000 +$29,222,000 +14% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $220,530,000 +$84,469,000 +62% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $233,082,000 +$95,855,000 +70% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $194,639,000 +$95,849,000 +97% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $205,739,000 +$125,844,000 +158% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $136,061,000 +$71,048,000 +109% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $137,227,000 +$91,357,000 +199% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $98,790,000 +$46,495,000 +89% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $79,895,000 +$16,676,000 +26% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $65,013,000 -$33,985,000 -34% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $45,870,000 -$34,248,000 -43% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $52,295,000 -$75,877,000 -59% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $63,219,000 -$209,247,000 -77% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $98,998,000 -$190,463,000 -66% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $80,118,000 -$186,951,000 -70% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $128,172,000 -$167,557,000 -57% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $272,466,000 +$7,877,000 +3% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $289,461,000 +$20,486,000 +7.6% 31 Mar 2020 10-Q 27 May 2020 2020 Q1
Q4 2019 $267,069,000 +$65,315,000 +32% 31 Dec 2019 10-K/A 06 Apr 2021 2020 FY
Q3 2019 $295,729,000 +$92,815,000 +46% 30 Sep 2019 10-Q 08 Nov 2019 2019 Q3
Q2 2019 $264,589,000 +$33,391,000 +14% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $268,975,000 +$83,593,000 +45% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $201,754,000 +$15,512,000 +8.3% 31 Dec 2018 10-K 09 Mar 2020 2019 FY
Q3 2018 $202,914,000 +$14,797,000 +7.9% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $231,198,000 +$50,997,000 +28% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $185,382,000 +$5,385,000 +3% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $186,242,000 -$2,195,000 -1.2% 31 Dec 2017 10-K 13 Mar 2019 2018 FY
Q3 2017 $188,117,000 -$3,764,000 -2% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $180,201,000 +$6,782,000 +3.9% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $179,997,000 +$22,909,000 +15% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $188,437,000 -$18,167,000 -8.8% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $191,881,000 -$7,949,000 -4% 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $173,419,000 +$35,049,000 +25% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $157,088,000 +$11,867,000 +8.2% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $206,604,000 +$33,701,000 +19% 31 Dec 2015 10-K 14 Mar 2017 2016 FY
Q3 2015 $199,830,000 +$18,300,000 +10% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $138,370,000 -$46,679,000 -25% 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $145,221,000 -$34,333,000 -19% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $172,903,000 -$9,774,000 -5.4% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $181,530,000 +$32,138,000 +22% 30 Sep 2014 10-Q 13 Nov 2014 2014 Q3
Q2 2014 $185,049,000 +$49,337,000 +36% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $179,554,000 +$63,365,000 +55% 31 Mar 2014 10-Q 13 May 2014 2014 Q1
Q4 2013 $182,677,000 +$73,460,000 +67% 31 Dec 2013 10-K 03 Mar 2015 2014 FY
Q3 2013 $149,392,000 +$45,709,000 +44% 30 Sep 2013 10-Q 14 Nov 2013 2013 Q3
Q2 2013 $135,712,000 +$25,302,000 +23% 30 Jun 2013 10-Q 14 Aug 2013 2013 Q2
Q1 2013 $116,189,000 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q4 2012 $109,217,000 -$35,079,000 -24% 31 Dec 2012 10-K 18 Mar 2014 2013 FY
Q3 2012 $103,683,000 30 Sep 2012 10-Q 14 Nov 2012 2012 Q3
Q2 2012 $110,410,000 30 Jun 2012 10-Q 14 Aug 2012 2012 Q2
Q4 2011 $144,296,000 31 Dec 2011 10-K 28 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.