Covista Inc. Payments of Debt Issuance Costs
Covista Inc. (CVSA) reported Payments of Debt Issuance Costs of $3.77 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-01-28
- Covista Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $437.00K.
- Covista Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $3.33M.
- Covista Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Covista Inc. payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00.
- Covista Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- Covista Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Covista Inc. payments of debt issuance costs for fiscal 2022 was $49.55M, a 174.58% increase from fiscal 2021.
- Covista Inc. payments of debt issuance costs for fiscal 2021 was $18.05M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $3.77M 10-Q · filed 2026-01-28 | ||
| 2025-09-30 | $3.33M 10-Q · filed 2025-10-30 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $0.00 10-K · filed 2024-08-06 | |||
| 2023-06-30 | $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 | $0.00 10-K · filed 2024-08-06 |
| 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 | $49.55M 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 | $49.55M 10-Q · filed 2023-05-02 | $49.55M 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 | $49.55M 10-Q · filed 2023-02-02 | $49.55M derived: sum of 3 quarters · filed 2023-08-10 | $65.88M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $49.55M 10-Q · filed 2022-11-03 | $49.55M derived: sum of 2 quarters · filed 2023-08-10 | $65.88M derived: sum of 3 quarters · filed 2023-08-10 | $67.60M 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 | $16.32M derived: sum of 2 quarters · filed 2023-08-10 | $18.05M derived: sum of 3 quarters · filed 2023-08-10 | $18.05M 10-K · filed 2023-08-10 |
| 2021-03-31 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $18.05M derived: sum of 2 quarters · filed 2022-05-05 | $18.05M 10-Q · filed 2022-05-05 | $18.05M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $1.72M 10-Q · filed 2022-02-08 | $1.72M derived: sum of 3 quarters · filed 2022-08-11 | $1.72M derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $0.00 derived: sum of 2 quarters · filed 2022-08-11 | $0.00 10-K · filed 2022-08-11 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-02 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-08-19 | |||
| 2018-06-30 | $9.87M 10-K · filed 2020-08-18 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-28 | |||
| 2016-06-30 | $0.00 10-K · filed 2018-08-24 |
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