Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Covista Inc. (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.

  • Quarterly Long-Term Debt Repayments changed N/A to $100.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $109.9 million through Jun 2025, changed N/A year-over-year, with the annual reading at $109.9 million for FY2025, 111.72% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $100.0 million at Covista, up from $9.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $396.7 million in Q1 2022, with the low at $750000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $107.9 million, with a median of $20.8 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 52793.33% in 2022, while the deepest fall reached 99.69% in 2022.
  • Over 4 years, Long-Term Debt Repayments stood at $291.0 million in 2021, then plummeted by 48.47% to $150.0 million in 2022, then plummeted by 93.42% to $9.9 million in 2024, then surged by 912.86% to $100.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $100.0 million, $9.9 million, and $150.0 million for Q1 2025, Q3 2024, and Q4 2022 respectively.