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| Date | Value |
|---|---|
| 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 |