Covista Inc. Repayments of Long-Term Debt
Covista Inc. (CVSA) reported Repayments of Long-Term Debt of $895.28 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Covista Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Covista Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $618.28M, a 518.28% increase year-over-year.
- Covista Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Covista Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $100.00M.
- Covista Inc. repayments of long-term debt for fiscal 2026 was $895.28M, a 714.83% increase from fiscal 2025.
- Covista Inc. repayments of long-term debt for fiscal 2025 was $109.87M, a 111.72% increase from fiscal 2024.
- Covista Inc. repayments of long-term debt for fiscal 2024 was $51.90M, a 65.60% decline from fiscal 2023.
- Covista Inc. repayments of long-term debt for fiscal 2023 was $150.86M, a 86.03% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $618.28M derived: sum of 2 quarters · filed 2026-08-06 | $895.28M 10-K · filed 2026-08-06 | |
| 2026-03-31 | $618.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $895.28M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $277.00M 10-Q · filed 2026-01-28 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $100.00M derived: sum of 2 quarters · filed 2026-08-06 | $100.00M derived: sum of 3 quarters · filed 2026-08-06 | $109.87M 10-K · filed 2026-08-06 |
| 2025-03-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $100.00M derived: sum of 2 quarters · filed 2026-05-07 | $109.87M 10-Q · filed 2026-05-07 | $109.87M 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 | $51.90M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $51.90M 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 | $50.00M 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 | $50.00M derived: sum of 3 quarters · filed 2025-08-07 | $150.86M 10-K · filed 2025-08-07 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $50.00M derived: sum of 2 quarters · filed 2024-05-02 | $150.86M 10-Q · filed 2024-05-02 | $542.91M derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-12-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | $150.86M 10-Q · filed 2024-01-30 | $542.91M derived: sum of 3 quarters · filed 2024-08-06 | $939.57M derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-09-30 | $100.86M 10-Q · filed 2023-10-26 | $492.91M derived: sum of 2 quarters · filed 2024-08-06 | $889.57M derived: sum of 3 quarters · filed 2024-08-06 | $889.57M derived: sum of 4 quarters · filed 2024-08-06 |
| 2022-06-30 | $392.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | $788.71M derived: sum of 2 quarters · filed 2024-08-06 | $788.71M derived: sum of 3 quarters · filed 2024-08-06 | $1.08B 10-K · filed 2024-08-06 |
| 2022-03-31 | $396.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $396.67M derived: sum of 2 quarters · filed 2023-05-02 | $687.67M 10-Q · filed 2023-05-02 | $688.42M 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 | $291.00M 10-Q · filed 2023-02-02 | $291.75M derived: sum of 3 quarters · filed 2023-08-10 | $292.50M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $291.00M 10-Q · filed 2022-11-03 | $291.75M derived: sum of 2 quarters · filed 2023-08-10 | $292.50M derived: sum of 3 quarters · filed 2023-08-10 | $293.25M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $1.50M derived: sum of 2 quarters · filed 2023-08-10 | $2.25M derived: sum of 3 quarters · filed 2023-08-10 | $3.00M 10-K · filed 2023-08-10 |
| 2021-03-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $1.50M derived: sum of 2 quarters · filed 2022-05-05 | $2.25M 10-Q · filed 2022-05-05 | $163.00M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $1.50M 10-Q · filed 2022-02-08 | $162.25M derived: sum of 3 quarters · filed 2022-08-11 | |
| 2020-09-30 | $750.00K 10-Q · filed 2021-11-03 | $161.50M derived: sum of 2 quarters · filed 2022-08-11 | ||
| 2020-06-30 | $160.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $338.00M 10-K · filed 2022-08-11 | ||
| 2020-03-31 | $177.25M 10-Q · filed 2021-04-29 | |||
| 2019-06-30 | $28.00M 10-K · filed 2021-08-19 |
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