Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Covista Inc. (ATGE) Total Debt (2016 - 2025)

Covista (ATGE) has disclosed Total Debt for 12 consecutive years, with $504.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 22.41% to $504.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $504.3 million through Dec 2025, down 22.41% year-over-year, with the annual reading at $552.7 million for FY2025, 14.81% down from the prior year.
  • Total Debt for Q4 2025 was $504.3 million at Covista, down from $553.2 million in the prior quarter.
  • The five-year high for Total Debt was $1.6 billion in Q4 2021, with the low at $504.3 million in Q4 2025.
  • Average Total Debt over 5 years is $819.8 million, with a median of $694.8 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 460.04% in 2021, then plummeted 56.86% in 2022.
  • Over 5 years, Total Debt stood at $1.6 billion in 2021, then tumbled by 56.86% to $693.8 million in 2022, then increased by 0.37% to $696.4 million in 2023, then fell by 6.67% to $649.9 million in 2024, then decreased by 22.41% to $504.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $504.3 million, $553.2 million, and $552.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.