Covista (CVSA) Total Debt (2009 - 2026)
Covista (CVSA) reported Total Debt of $500.23 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 9.6% from $553.15 million a year earlier and down 24.5% from the prior quarter.
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Analysis
Covista (CVSA) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Covista posted Total Debt of $662.85 million, up 19.9% from FY2025.
- Total Debt has a five-year compound annual growth rate of -9.1% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $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 (-21.6%).
- Five-year quarterly Total Debt spans a low of $499.47 million in fiscal Q3 2026 and a high of $1.61 billion in fiscal Q2 2022.
- Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 9.1%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 460.0%); the low point was fiscal Q2 2023 (a decline of 56.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $662.85 million (Q4 2026), $499.47 million (Q3 2026) and $504.28 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 5.17 Bn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 297.25 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 29.76 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 853.43 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 204.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 500.23 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 418.43 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 70.52 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 500.23 Mn |
| Jun 30, 2026 | 662.85 Mn |
| Mar 31, 2026 | 499.47 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 | 1.61 Bn |
API Access
Covista Total 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=total-debt&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();