Covista Inc. Proceeds from Long-Term Debt Issued
Covista Inc. (CVSA) reported Proceeds from Long-Term Debt Issued of $1.01 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Covista Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $163.00M.
- Covista Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $617.45M.
- Covista Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Covista Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Covista Inc. proceeds from issuance of long-term debt for fiscal 2026 was $1.01B, a 10104.09% increase from fiscal 2025.
- Covista Inc. proceeds from issuance of long-term debt for fiscal 2025 was $9.87M, a 420.73% increase from fiscal 2024.
- Covista Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.90M.
- Covista Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $780.45M derived: sum of 2 quarters · filed 2026-08-06 | $1.01B 10-K · filed 2026-08-06 | |
| 2026-03-31 | $617.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $844.45M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $227.00M 10-Q · filed 2026-01-28 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $9.87M 10-K · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $9.87M 10-Q · filed 2026-05-07 | $9.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $9.87M 10-Q · filed 2026-01-28 | $9.87M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2024-09-30 | $9.87M 10-Q · filed 2025-10-30 | $9.87M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.90M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $0.00 derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $0.00 10-K · filed 2025-08-07 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $0.00 10-Q · filed 2023-02-02 | $0.00 derived: sum of 3 quarters · filed 2024-08-06 | $0.00 derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2024-08-06 | $0.00 derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2024-08-06 | $850.00M 10-K · filed 2024-08-06 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $850.00M 10-Q · filed 2023-05-02 | $850.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $850.00M 10-Q · filed 2023-02-02 | $850.00M derived: sum of 3 quarters · filed 2023-08-10 | $1.65B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $850.00M 10-Q · filed 2022-11-03 | $850.00M derived: sum of 2 quarters · filed 2023-08-10 | $1.65B derived: sum of 3 quarters · filed 2023-08-10 | $1.65B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $800.00M derived: sum of 2 quarters · filed 2023-08-10 | $800.00M derived: sum of 3 quarters · filed 2023-08-10 | $800.00M 10-K · filed 2023-08-10 |
| 2021-03-31 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $800.00M derived: sum of 2 quarters · filed 2022-05-05 | $800.00M 10-Q · filed 2022-05-05 | $800.00M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $0.00 10-Q · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-08-11 | ||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $225.00M 10-K · filed 2022-08-11 | ||
| 2020-03-31 | $225.00M 10-Q · filed 2021-04-29 | |||
| 2019-06-30 | $135.00M 10-K · filed 2021-08-19 |
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