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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Covista (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.

  • On a quarterly basis, Total Debt fell 22.41% to $504.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $504.3 million, a 22.41% decrease, with the full-year FY2025 number at $552.7 million, down 14.81% from a year prior.
  • Total Debt was $504.3 million for Q4 2025 at Covista, down from $553.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q4 2021 to a low of $504.3 million in Q4 2025.
  • A 5-year average of $819.8 million and a median of $694.8 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 460.04% in 2021, then crashed 56.86% in 2022.
  • Covista's Total Debt stood at $1.6 billion in 2021, then plummeted by 56.86% to $693.8 million in 2022, then grew by 0.37% to $696.4 million in 2023, then decreased by 6.67% to $649.9 million in 2024, then dropped by 22.41% to $504.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Total Debt are $504.3 million (Q4 2025), $553.2 million (Q3 2025), and $552.7 million (Q2 2025).