Covista CVSA
NYSE CVSA
$127.28 -2.20 (-1.70%)
As of: Oct 15, 2026 · 3:59 PM EDT

Covista (CVSA) Non-Current Debt (2016 - 2026)

Updated

Covista's Non-Current Debt was $657.75 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 19.0% from $552.67 million a year earlier and up 32.7% from the prior quarter.

Analysis

Covista (CVSA) Non-Current Debt (2016 - 2026) Analysis & Trends

From fiscal Q1 2017 onward, Covista has reported Non-Current Debt for 40 quarters.

  • Non-Current Debt shows a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $552.67 million in FY2025 (-14.8%), $648.71 million in FY2024 (-6.7%), $695.08 million in FY2023 (-17.1%) and $838.91 million in FY2022 (-21.4%).
  • The fiscal Q4 2026 figure marks the highest quarterly Non-Current Debt since fiscal Q2 2024.
  • Compared with a year earlier, Non-Current Debt was higher in 1 of the last eight quarters, with an average decline of 8.9%.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2022 (growth of 463.0%); the worst was fiscal Q2 2023 (a decline of 56.6%).
  • Per Business Quant data, CVSA's Non-Current Debt in the three fiscal quarters before Q4 2026 was $495.64 million (Q3 2026), $504.28 million (Q2 2026) and $553.15 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 5.11 Bn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 -
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn -
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 164.51 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 708.90 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 657.75 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 1.57 Bn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 1.07 Bn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 418.00 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 81.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Covista Non-Current Debt 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=non-current-debt&ticker=CVSA&period=max&api_key=YOUR_API_KEY