Covista (CVSA) Interest Expenses (2009 - 2026)
Covista (CVSA) posted quarterly Interest Expenses of $125.5 million for Q1 2026, up 860.16% year-over-year from $13.1 million in Q1 2025, and down 66.27% quarter-over-quarter from $372.1 million in Q4 2025.
Covista (CVSA) Interest Expenses (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Interest Expenses for 18 consecutive years, with $125.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 860.16% year-over-year to $125.5 million; the TTM figure through Mar 2026 stood at $125.5 million (up 84.34% YoY), while the FY2025 annual figure was $52.3 million, down 17.82% from the prior year.
- Interest Expenses slipped to $125.5 million in Q1 2026 per CVSA's latest filing, from $372.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $372.1 million in Q4 2025 and bottomed at $10.9 million in Q2 2025.
- Historically, Interest Expenses has averaged $49.2 million across 5 years, with a median of $16.6 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 70.25% — and 2025, when it jumped 2575.39%.
- Covista's Interest Expenses stood at $15.6 million in 2022, then climbed by 7.08% to $16.7 million in 2023, then declined by 16.68% to $13.9 million in 2024, then surged by 2575.39% to $372.1 million in 2025, then tumbled by 66.27% to $125.5 million in 2026.
- Business Quant data shows CVSA's Interest Expenses at $125.5 million in Q1 2026, $372.1 million in Q4 2025, and $11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.21 Mn |
| Jun 30, 2026 | 9.21 Mn |
| Mar 31, 2026 | 125.53 Mn |
| Mar 31, 2026 | 125.53 Mn |
| Dec 31, 2025 | 372.12 Mn |
| Dec 31, 2025 | 372.12 Mn |
| Sep 30, 2025 | 11.09 Mn |
| Sep 30, 2025 | 11.09 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Mar 31, 2025 | 13.07 Mn |
| Mar 31, 2025 | 13.07 Mn |
| Dec 31, 2024 | 13.91 Mn |
| Dec 31, 2024 | 13.91 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Jun 30, 2024 | 26.63 Mn |
| Jun 30, 2024 | 26.63 Mn |
| Mar 31, 2024 | 16.56 Mn |
| Mar 31, 2024 | 16.56 Mn |