Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Covista (ATGE) Long-Term Debt Repayments (2016 - 2025)

Covista (ATGE) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $100.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $100.0 million in Q1 2025 year-over-year; TTM through Jun 2025 was $109.9 million, a N/A change, with the full-year FY2025 number at $109.9 million, up 111.72% from a year prior.
  • Long-Term Debt Repayments was $100.0 million for Q1 2025 at Covista, up from $9.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $396.7 million in Q1 2022 to a low of $750000.0 in Q1 2021.
  • A 4-year average of $107.9 million and a median of $20.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 52788.93% in 2022; the steepest drop was 99.69% in 2022.
  • Covista's Long-Term Debt Repayments stood at $291.0 million in 2021, then crashed by 48.47% to $150.0 million in 2022, then crashed by 93.42% to $9.9 million in 2024, then skyrocketed by 912.86% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Long-Term Debt Repayments are $100.0 million (Q1 2025), $9.9 million (Q3 2024), and $150.0 million (Q4 2022).