Operating Lease, Payments in USD of COVENANT LOGISTICS GROUP, INC. from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Covenant Logistics Group, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Covenant Logistics Group, Inc. Operating Lease, Payments for the quarter ending September 30, 2025 was $2.53M, a 11.1% decline year-over-year.
  • Covenant Logistics Group, Inc. Operating Lease, Payments for the twelve months ending September 30, 2025 was $11.5M, a 0.93% decline year-over-year.
  • Covenant Logistics Group, Inc. annual Operating Lease, Payments for 2024 was $11.2M, a 19.6% decline from 2023.
  • Covenant Logistics Group, Inc. annual Operating Lease, Payments for 2023 was $14M, a 18.4% decline from 2022.
  • Covenant Logistics Group, Inc. annual Operating Lease, Payments for 2022 was $17.1M, a 0.43% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

COVENANT LOGISTICS GROUP, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $11.5M $2.53M -$317K -11.1% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q2 2025 $11.8M $3.03M +$521K +20.8% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $11.3M $3.02M +$90K +3.07% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q4 2024 $11.2M $2.94M -$402K -12% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-28
Q3 2024 $11.6M $2.85M -$585K -17% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q2 2024 $12.2M $2.51M -$824K -24.8% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q1 2024 $13M $2.93M -$932K -24.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q4 2023 $14M $3.34M +$3.38M Oct 1, 2023 Dec 31, 2023 10-K 2025-02-28
Q3 2023 $10.6M $3.44M -$961K -21.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $11.5M $3.33M -$3.97M -54.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $15.5M $3.86M -$1.6M -29.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $17.1M -$40K +$915K +95.8% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-28
Q3 2022 $16.2M $4.4M -$1.89M -30.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $18.1M $7.3M +$1.42M +24.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $16.7M $5.46M -$515K -8.62% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $17.2M -$955K -$5.14M -123% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $22.3M $6.29M +$510K +8.83% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $21.8M $5.88M -$1.72M -22.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $23.5M $5.97M -$786K -11.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $24.3M $4.19M -$2.38M -36.3% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-28
Q3 2020 $26.7M $5.78M -$389K -6.31% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $27.1M $7.6M +$2.13M +38.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $25M $6.76M +$578K +9.35% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $24.4M $6.57M Oct 1, 2019 Dec 31, 2019 10-K/A 2021-04-06
Q3 2019 $6.17M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $5.48M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $6.18M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-27

COVENANT LOGISTICS GROUP, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.2M -$2.74M -19.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $14M -$3.15M -18.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $17.1M -$74K -0.43% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $17.2M -$7.14M -29.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $24.3M -$68K -0.28% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $24.4M Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.