stockrowCovista Inc.
CVSA Consumer Defensive Education & Training Services
Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.
- Revenue
- +10.7%
- EPS
- +16.1%
- Free cash flow
- −33.3%
- Total debt
- −9.57%
Quarter to September 2026, against a year earlier
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Covista Inc. (CVSA) Total debt
Covista Inc.'s total debt at the end of fiscal 2026 was $662.9M, up 19.9% from $552.7M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $500.2M. Over the past ten years it has ranged from $125.0M (fiscal 2017) to $1.1B (fiscal 2021); the current reading is higher than 70% of that period. Covista Inc. ranks 5th of 44 Education & Training Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $662.9M | 19.94% |
| FY2025 | $552.7M | (14.81%) |
| FY2024 | $648.7M | (11.51%) |
| FY2023 | $733.1M | (17.62%) |
| FY2022 | $889.9M | (16.89%) |
| FY2021 | $1.1B | 270.34% |
| FY2020 | $289.1M | (27.92%) |
| FY2019 | $401.1M | 36.86% |
| FY2018 | $293.1M | 134.46% |
| FY2017 | $125.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $500.2M | (24.53%) |
| Jun 2026 | $662.9M | 32.71% |
| Mar 2026 | $499.5M | (0.95%) |
| Dec 2025 | $504.3M | (8.83%) |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MH McGraw Hill, Inc. compare | $2.5B |
| LRN Stride, Inc. compare | $523.1M |
| CVSA Covista Inc. | $500.2M |
| XXI Twenty One Capital, Inc. compare | $484.5M |
| EDU New Oriental Education & Technology Group, Inc. compare | $305.7M |
| LAUR Laureate Education compare | $202.7M |
| LOPE Grand Canyon Education, Inc. compare | $86.0M |
| TAL TAL Education Group compare | $29.8M |
| PRDO Perdoceo Education Corporation compare | $3.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CVSA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement