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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.40 Bn | 91.66 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.00 Bn | 4.84 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.79 Bn | 3.54 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.91 Bn | 3.63 Bn | 204.08 Mn | - |
| 6 | Stride | 3.64 Bn | 2.68 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.05 Bn | 743.17 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.92 Bn | -761.44 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Youdao | 1.75 Bn | 1.62 Bn | 105.66 Mn | -1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.80 Mn |
| Mar 31, 2026 | 13.63 Mn |
| Dec 31, 2025 | 10.92 Mn |
| Sep 30, 2025 | 11.09 Mn |
| Jun 30, 2025 | 10.85 Mn |
| Mar 31, 2025 | 13.07 Mn |
| Dec 31, 2024 | 13.91 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Jun 30, 2024 | 14.75 Mn |
| Mar 31, 2024 | 16.56 Mn |
| Dec 31, 2023 | 16.69 Mn |
| Sep 30, 2023 | 15.66 Mn |
| Jun 30, 2023 | 15.29 Mn |
| Mar 31, 2023 | 14.46 Mn |
| Dec 31, 2022 | 15.59 Mn |
| Sep 30, 2022 | 17.76 Mn |
| Jun 30, 2022 | 19.44 Mn |
| Mar 31, 2022 | 36.59 Mn |
| Dec 31, 2021 | 25.93 Mn |
| Sep 30, 2021 | 47.39 Mn |