Covista (CVSA) Non-Current Debt (2016 - 2026)
Covista (CVSA) posted quarterly Non-Current Debt of $495.6 million for Q1 2026, down 10.24% year-over-year from $552.2 million in Q1 2025, and down 1.71% quarter-over-quarter from $504.3 million in Q4 2025.
Covista (CVSA) Non-Current Debt (2016 - 2026) Analysis & Trends
Covista (CVSA) has reported Non-Current Debt for 11 consecutive years, with $495.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 10.24% year-over-year to $495.6 million; the TTM figure through Mar 2026 stood at $495.6 million (down 10.24% YoY), while the FY2025 annual figure was $552.7 million, down 14.81% from the prior year.
- Non-Current Debt fell to $495.6 million in Q1 2026 per CVSA's latest filing, from $504.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2022 and bottomed at $495.6 million in Q1 2026.
- Historically, Non-Current Debt has averaged $678.5 million across 5 years, with a median of $649.9 million in 2024.
- On a YoY basis, Non-Current Debt climbed as much as 14.78% in 2022 and fell as far as 56.63% in 2022.
- Covista's Non-Current Debt stood at $693.8 million in 2022, then grew by 0.37% to $696.4 million in 2023, then declined by 6.67% to $649.9 million in 2024, then retreated by 22.41% to $504.3 million in 2025, then declined by 1.71% to $495.6 million in 2026.
- Business Quant data shows CVSA's Non-Current Debt at $495.6 million in Q1 2026, $504.3 million in Q4 2025, and $553.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 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 | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 657.75 Mn |
| Mar 31, 2026 | 495.64 Mn |
| Dec 31, 2025 | 504.28 Mn |
| Sep 30, 2025 | 553.15 Mn |
| Jun 30, 2025 | 552.67 Mn |
| Mar 31, 2025 | 552.19 Mn |
| Dec 31, 2024 | 649.92 Mn |
| Sep 30, 2024 | 649.32 Mn |
| Jun 30, 2024 | 648.71 Mn |
| Mar 31, 2024 | 648.11 Mn |
| Dec 31, 2023 | 696.37 Mn |
| Sep 30, 2023 | 695.73 Mn |
| Jun 30, 2023 | 695.08 Mn |
| Mar 31, 2023 | 694.43 Mn |
| Dec 31, 2022 | 693.78 Mn |
| Sep 30, 2022 | 741.70 Mn |
| Jun 30, 2022 | 838.91 Mn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.60 Bn |
| Sep 30, 2021 | 1.60 Bn |