Covista (CVSA) Long-Term Debt Repayments (2019 - 2026)
Covista (CVSA) posted quarterly Long-Term Debt Repayments of $618.3 million for Q1 2026, up 518.28% year-over-year from $100.0 million in Q1 2025, and up 518.28% quarter-over-quarter from $100.0 million in Q1 2025.
Covista (CVSA) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Covista (CVSA) has reported Long-Term Debt Repayments for 7 consecutive years, with $618.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 518.28% year-over-year to $618.3 million; the TTM figure through Mar 2026 stood at $718.3 million (up 553.74% YoY), while the FY2025 annual figure was $109.9 million, up 111.72% from the prior year.
- Long-Term Debt Repayments grew to $618.3 million in Q1 2026 per CVSA's latest filing, from $100.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $618.3 million in Q1 2026 and bottomed at $900000.0 in Q3 2022.
- Historically, Long-Term Debt Repayments has averaged $238.5 million across 4 years, with a median of $150.0 million in 2022.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 52793.33% in 2022 and fell as far as 99.69% in 2022.
- Covista's Long-Term Debt Repayments stood at $150.0 million in 2022, then tumbled by 93.42% to $9.9 million in 2024, then jumped by 912.86% to $100.0 million in 2025, then surged by 518.28% to $618.3 million in 2026.
- Business Quant data shows CVSA's Long-Term Debt Repayments at $618.3 million in Q1 2026, $100.0 million in Q1 2025, and $9.9 million in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 51.58 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 3.22 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | - |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | - |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 618.28 Mn |
| Mar 31, 2026 | 618.28 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Dec 31, 2022 | 149.96 Mn |
| Dec 31, 2022 | 149.96 Mn |
| Sep 30, 2022 | 900,000.00 |
| Sep 30, 2022 | 900,000.00 |
| Jun 30, 2022 | 394.10 Mn |
| Jun 30, 2022 | 394.10 Mn |
| Mar 31, 2022 | 396.70 Mn |
| Mar 31, 2022 | 396.70 Mn |
| Sep 30, 2021 | 291.00 Mn |
| Sep 30, 2021 | 291.00 Mn |
| Jun 30, 2021 | 750,000.00 |
| Jun 30, 2021 | 750,000.00 |
| Mar 31, 2021 | 750,000.00 |
| Mar 31, 2021 | 750,000.00 |