Covista (CVSA) Total Debt (2009 - 2026)
Covista (CVSA) reported Total Debt of $662.85 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 19.9% from $552.67 million a year earlier and up 32.7% from the prior quarter.
Covista (CVSA) Total Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Covista's Total Debt record includes 43 quarters.
- 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%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Total Debt since fiscal Q2 2024.
- Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 8.7%.
- 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 Q4 2026 came in at $499.47 million (Q3 2026), $504.28 million (Q2 2026) and $553.15 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 285.02 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 223.17 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 900.37 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 662.85 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 1.60 Bn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 1.29 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
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.61 Bn |
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_KEY
import 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();