Covista (CVSA) Net Debt Issuances and Repayments (2009 - 2026)
Covista's Net Debt Issuances and Repayments came in at -$163 million for fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Covista (CVSA) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Covista reported Net Debt Issuances and Repayments of -$277.83 million; for FY2026 (ended Jun 30, 2026), it was $112.17 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -32.4% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was -$100 million in FY2025, -$50 million in FY2024, -$150.86 million in FY2023 and -$229.71 million in FY2022.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$396.67 million (fiscal Q3 2022) to $163 million (fiscal Q4 2026).
- Business Quant data shows CVSA's Net Debt Issuances and Repayments at $163 million (Q4 2026), -$833,000 (Q3 2026) and -$277 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | - |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | -56.55 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | -11.25 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | -16.54 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 74.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -163.00 Mn |
| Jun 30, 2026 | 163.00 Mn |
| Mar 31, 2026 | -833,000.00 |
| Dec 31, 2025 | -277.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Sep 30, 2022 | -100.86 Mn |
| Jun 30, 2022 | -392.05 Mn |
| Mar 31, 2022 | -396.67 Mn |
| Sep 30, 2021 | 559.00 Mn |
| Jun 30, 2021 | -750,000.00 |
| Mar 31, 2021 | 799.25 Mn |
| Dec 31, 2020 | -750,000.00 |
| Sep 30, 2020 | -750,000.00 |
| Jun 30, 2020 | -160.75 Mn |
| Mar 31, 2020 | 29.05 Mn |
| Dec 31, 2019 | 84.25 Mn |
| Sep 30, 2019 | -65.55 Mn |
| Jun 30, 2019 | 109.25 Mn |
| Mar 31, 2019 | -750,000.00 |
API Access
Covista Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();