The debt of Covista Inc. over the past 10 years
Chart Covista Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Covista Inc. had liquid cash of $406.32M and total debt of $662.85M: net debt of $256.53M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.07B) and lowest at the end of fiscal 2017 ($125M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $406.32M | $662.85M | -$256.53M |
| 2025ended Jun 30, 2025 | $199.6M | $552.67M | -$353.07M |
| 2024ended Jun 30, 2024 | $219.31M | $648.71M | -$429.41M |
| 2023ended Jun 30, 2023 | $272.19M | $695.08M | -$422.88M |
| 2022ended Jun 30, 2022 | $346.97M | $838.91M | -$491.94M |
| 2021ended Jun 30, 2021 | $476.38M | $1.07B | -$594.33M |
| 2020ended Jun 30, 2020 | $500.52M | $289.12M | $211.4M |
| 2019ended Jun 30, 2019 | $212.88M* | $401.09M | -$188.21M |
| 2018ended Jun 30, 2018 | $434.94M* | $293.07M | $141.87M |
| 2017ended Jun 30, 2017 | $244.44M* | $125M | $119.44M |
Fiscal years as Covista Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Covista Inc.
- The revenue of Covista Inc.
- The profitability of Covista Inc.
- The cash flow of Covista Inc.
- All of Covista Inc.'s financials, charted
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Not investment advice. This page shows what Covista Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.