Covista (CVSA) Total Debt (2009 - 2026)

Covista (CVSA) reported Total Debt of $499.5 million for Q1 2026, down 9.55% year-over-year from $552.2 million in Q1 2025, and down 0.95% quarter-over-quarter from $504.3 million in Q4 2025.

Covista (CVSA) Total Debt (2009 - 2026) Analysis & Trends

Covista (CVSA) has 13 years of Total Debt data on file, last reported at $499.5 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $499.5 million, down 9.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $499.5 million (down 9.55% YoY), and the FY2025 annual result was $552.7 million, down 14.81% from the prior year.
  • Total Debt fell to $499.5 million in Q1 2026 per CVSA's latest filing, from $504.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q1 2022 and troughed at $499.5 million in Q1 2026.
  • A 5-year average of $678.8 million and a median of $649.9 million in 2024 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 14.46% in 2022 and fell as far as 56.86% in 2022.
  • A 5-year view of Total Debt shows it stood at $693.8 million in 2022, then climbed by 0.37% to $696.4 million in 2023, then dropped by 6.67% to $649.9 million in 2024, then fell by 22.41% to $504.3 million in 2025, then retreated by 0.95% to $499.5 million in 2026.
  • Business Quant data shows CVSA's Total Debt at $499.5 million in Q1 2026, $504.3 million in Q4 2025, and $553.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 215.84 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 499.47 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 417.58 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn -
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn 130.73 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
9 Strategic Education 1.76 Bn 1.60 Bn - -
10 Lincoln Educational Services 1.45 Bn 1.43 Bn 120.06 Mn 5.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 1.61 Bn
Jun 30, 2021 1.07 Bn