Covista Inc. (CVSA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 657.75M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.10M | $657.75M | (m) | (m) | $3.01B | (m) |
| 2026-03-31 | (m) | (m) | $3.83M | $495.64M | (m) | (m) | $2.74B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $504.28M | (m) | (m) | $2.61B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $553.15M | (m) | (m) | $2.87B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $552.67M | (m) | (m) | $2.75B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $552.19M | (m) | (m) | $2.79B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $649.92M | (m) | (m) | $2.72B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $649.32M | (m) | (m) | $2.82B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $648.71M | (m) | (m) | $2.74B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $648.11M | (m) | (m) | $2.72B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $696.37M | (m) | (m) | $2.70B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $695.73M | (m) | (m) | $2.79B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $695.08M | (m) | (m) | $2.81B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $694.43M | (m) | (m) | $2.87B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $693.78M | (m) | (m) | $2.84B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $741.70M | (m) | (m) | $3.00B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $838.91M | (m) | (m) | $3.03B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $1.23B | (m) | (m) | $3.52B | (m) |
| 2021-12-31 | (m) | (m) | $8.50M | $1.60B | (m) | (m) | $3.66B | (m) |
| 2021-09-30 | (m) | (m) | $6.38M | $1.60B | (m) | (m) | $3.77B | (m) |
| 2021-06-30 | (m) | (m) | $3.00M | $1.07B | (m) | (m) | $3.05B | (m) |
| 2021-03-31 | (m) | (m) | $3.00M | $1.07B | (m) | $508.64M | $3.03B | (m) |
| 2020-12-31 | (m) | (m) | $3.00M | $284.13M | (m) | $459.84M | $2.24B | (m) |
| 2020-09-30 | (m) | (m) | $3.00M | $285.62M | (m) | $570.60M | $2.33B | (m) |
| 2020-06-30 | (m) | (m) | $3.00M | $286.12M | (m) | $509.48M | $2.23B | (m) |
| 2020-03-31 | (m) | (m) | $3.00M | $446.61M | (m) | $175.53M | $2.44B | (m) |
| 2019-12-31 | (m) | (m) | $3.00M | $412.11M | (m) | $76.51M | $2.39B | (m) |
| 2019-09-30 | (m) | (m) | $3.00M | $327.60M | (m) | $129.84M | $2.46B | (m) |
| 2019-06-30 | (m) | (m) | $3.00M | $398.09M | (m) | $308.13M | $2.24B | (m) |
| 2019-03-31 | (m) | (m) | $3.00M | $288.59M | (m) | $329.55M | $2.15B | (m) |
| 2018-12-31 | (m) | (m) | $3.00M | $289.08M | (m) | $302.07M | $2.12B | (m) |
| 2018-09-30 | (m) | (m) | $3.00M | $289.58M | (m) | $417.17M | $2.35B | (m) |
| 2018-06-30 | (m) | (m) | $3.00M | $290.07M | (m) | $434.94M | $2.34B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $120.00M | (m) | $269.52M | $2.29B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $165.00M | (m) | $216.51M | $2.21B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $135.00M | (m) | $277.24M | $2.38B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $125.00M | (m) | $244.44M | $2.32B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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