Covista (CVSA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Covista (CVSA) recorded Net Long-Term Debt Issued (Repaid) of -$163 million in fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Covista (CVSA) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Covista's Net Long-Term Debt Issued (Repaid) came in at -$277.83 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was $112.17 million.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -32.4% (FY2021 to FY2026).
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$100 million in FY2025, -$50 million in FY2024, -$150.86 million in FY2023 and -$229.71 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$396.67 million in fiscal Q3 2022 to $163 million in fiscal Q4 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $163 million (Q4 2026), -$833,000 (Q3 2026) and -$277 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -2.48 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 Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();